FT Vest U.S. Equity Deep Buffer ETF - June
DJUN
Closed
$49.60
Closed
-(-)
At close
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About
DJUN was created on 2020-06-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DJUN 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
US33740F7143
Website
Key stats
Open
$49.55
Volume
27.38K
AUM
$337.71M
Prev. close
$49.43
Expense ratio
0.85%
P/E
0.00
$49.45
Day’s Range
$49.60
$46.19
52W Range
$51.41
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
97.95%
4spy Us 06/17/27 P709.4
4.11%
Dreyfus Govt Cm Inst 289
1.07%
Cash
0.00%
4spy Us 06/17/27 P522.72
-0.97%
Option on State Street® SPDR® S&P 500® ETF Jun27
-2.17%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - June
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Schedule your free first call with a financial advisor on CUSP Wealth
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