FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN)
- Expense ratio0.81%
- Net assets$458.6M
- Dividend yield0.00%
- 1-year return+9.81%
- Holdings4
DJAN ETF price chart
DJAN quote & trading statistics
DJAN performance
Annual returns & drawdowns →- YTD+7.79%
- 1 year+9.81%
- 3 years+13.98%/yr
- 5 years+7.85%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.73%
- 3Y volatility
- 6.34%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DJAN top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 SPY US 01/21/22 C3.75 | 108.85% | |
| 2 | 4 Spy Us 01/21/22 C406.51 | 9.27% | |
| 3 | 4 Spy Us 01/21/22 P356.92 | 1.58% | |
| 4 | 4 SPY US 01/21/22 P262.99 | 0.36% |
The top 4 holdings make up 120.1% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity Deep Buffer ETF - January
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
DJAN ETF FAQ
What is the DJAN expense ratio?
FT Cboe Vest U.S. Equity Deep Buffer ETF - January has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in DJAN?
FT Cboe Vest U.S. Equity Deep Buffer ETF - January has about $458.6M in net assets.
What are the top holdings of DJAN?
The largest positions in DJAN are 4 SPY US 01/21/22 C3.75 (108.85%), 4 Spy Us 01/21/22 C406.51 (9.27%), 4 Spy Us 01/21/22 P356.92 (1.58%). The fund holds 4 securities in total.
How has DJAN performed?
DJAN returned +9.81% over the past year and +7.85% a year over the past five years, including reinvested distributions.
Does DJAN pay dividends?
DJAN has a dividend yield of 0.00%.
When was DJAN launched?
FT Cboe Vest U.S. Equity Deep Buffer ETF - January began trading on January 15, 2021.