FT Vest U.S. Equity Deep Buffer ETF - July
DJUL
Closed
$51.10
Closed
-(-)
At close
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About
DJUL was created on 2020-07-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F6988
Website
Key stats
Open
$51.19
Volume
8.59K
AUM
$479.92M
Prev. close
$51.10
Expense ratio
0.85%
P/E
0.00
$51.07
Day’s Range
$51.19
$45.96
52W Range
$51.49
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
99.36%
Option on State Street® SPDR® S&P 500® ETF Jul27
3.31%
Dreyfus Govt Cm Inst 289
1.05%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27
-0.81%
Option on State Street® SPDR® S&P 500® ETF Jul27
-2.91%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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