FT Vest U.S. Equity Moderate Buffer ETF - July
GJUL
Closed
$44.46
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GJUL was created on 2023-07-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740U6617
Website
Key stats
Open
$44.44
Volume
10.24K
AUM
$407.83M
Prev. close
$44.46
Expense ratio
0.85%
P/E
0.00
$44.37
Day’s Range
$44.46
$40.03
52W Range
$44.73
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
99.71%
Option on State Street® SPDR® S&P 500® ETF Jul27
4.19%
Dreyfus Govt Cm Inst 289
1.04%
Cash
0.01%
Option on State Street® SPDR® S&P 500® ETF Jul27
-1.77%
Option on State Street® SPDR® S&P 500® ETF Jul27
-3.17%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply