DGJA

FT Vest U.S. Equity Buffer & Digital Return ETF - January

DGJA
Closed
$31.65
Closed
-(-)

At close

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About

DGJA was created on 2026-01-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DGJA seeks to deliver a defined return profile tied to the price performance of the SPDR S&P 500 ETF Trust (SPY), providing a 10% downside buffer and a fixed digital return over a set outcome period through the use of FLEX Options.
Company

FT Vest

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US33744U5011

Key stats

Open

$0.00

Volume

6.00

AUM

$4.75M

Prev. close

$31.66

Expense ratio

0.85%

P/E

0.00

$0.00

Day’s Range

$0.00

$29.45

52W Range

$31.67

What’s in the fund

8
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
102.46%
Option on State Street® SPDR® S&P 500® ETF Jan27
75.89%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.19%
Dreyfus Govt Cm Inst 289
0.82%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jan27
-1.11%
Option on State Street® SPDR® S&P 500® ETF Jan27
-11.79%
Option on State Street® SPDR® S&P 500® ETF Jan27
-68.47%

Returns

Performance
_
Difference
_
FT Vest U.S. Equity Buffer & Digital Return ETF - January
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