FT Vest U.S. Equity Buffer ETF - July
FJUL
Closed
$59.82
Closed
-(-)
At close
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About
FJUL was created on 2020-07-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FJUL 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
US33740U2087
Website
Key stats
Open
$59.87
Volume
12.48K
AUM
$1.19B
Prev. close
$59.77
Expense ratio
0.85%
P/E
0.00
$59.76
Day’s Range
$59.87
$53.53
52W Range
$59.80
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul26
103.68%
Dreyfus Govt Cm Inst 289
0.24%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.01%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul26
-3.93%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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