FT Vest U.S. Equity Buffer ETF - July
FJUL
Closed
$61.10
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$61.01
Volume
17.74K
AUM
$1.28B
Prev. close
$61.10
Expense ratio
0.85%
P/E
0.00
$61.00
Day’s Range
$61.12
$53.53
52W Range
$61.60
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
98.98%
Option on State Street® SPDR® S&P 500® ETF Jul27
4.40%
Dreyfus Govt Cm Inst 289
1.06%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27
-1.97%
Option on State Street® SPDR® S&P 500® ETF Jul27
-2.47%
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
*T&Cs apply