FT Vest U.S. Equity Max Buffer ETF - July
JULM
Closed
$35.08
Closed
-(-)
At close
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About
JULM was created on 2024-07-24 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JULM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in July. The position must be held the entire outcome period in attempt to provide the pre-determined outcome. The fund uses FLEX options to structure the exposure.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U5700
Website
Key stats
Open
$35.08
Volume
142.00
AUM
$35.94M
Prev. close
$35.12
Expense ratio
0.85%
P/E
0.00
$35.08
Day’s Range
$35.08
$33.32
52W Range
$35.13
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
101.25%
Option on State Street® SPDR® S&P 500® ETF Jul27
3.39%
Dreyfus Govt Cm Inst 289
0.94%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Jul27
-5.58%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Max Buffer ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply