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BATS:DJUN

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) Price, Holdings, & News

$43.07 -0.29 (-0.67%)
(As of 11/15/2024 ET)

About FT Vest U.S. Equity Deep Buffer ETF - June (BATS:DJUN)

Key Stats

Today's Range
$42.96
$43.24
50-Day Range
$41.20
$43.47
52-Week Range
N/A
Volume
2,738 shs
Average Volume
N/A
Market Capitalization
$198.11 million
Assets Under Management
$256.12 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DJUN was launched on Jun 19, 2020 and is managed by First Trust.

FT Vest U.S. Equity Deep Buffer ETF - June Expenses

TypeDJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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DJUN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DJUN ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - June's stock was trading at $37.9914 at the beginning of 2024. Since then, DJUN stock has increased by 13.4% and is now trading at $43.0674.
View the best growth stocks for 2024 here
.

FT Vest U.S. Equity Deep Buffer ETF - June's top institutional investors include Concurrent Investment Advisors LLC (2.00%), CWM LLC (1.35%), Nations Financial Group Inc. IA ADV (1.10%) and Harbour Investments Inc. (0.83%).

Shares of DJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - June
Tax Classification
Regulated Investment Company
Inception Date
6/19/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$256.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 DJUN Holdings

  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 99.76%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 1.86%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.84%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -0.41%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -2.05%

This page (BATS:DJUN) was last updated on 11/17/2024 by MarketBeat.com Staff
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