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FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)

Cboe BZX · ETF

$50.30-0.08%

As of Jul 20, 2026

Price history

Key statistics

Market cap
$405.24M
Volume
69,133
52-week high
52-week low
Open
$50.34
Day high
$50.49
Day low
$50.29

Top holdings

Holdings for this ETF are being compiled and will appear here soon.

About FT Vest U.S. Equity Deep Buffer ETF - July

DJUL uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in July. In exchange for preventing realization of the first 5% to 30% of the losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 30%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.