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

Cboe BZX: DJULExchange-traded fund from First Trust.

  • Expense ratio0.81%
  • Net assets$488.9M
  • Dividend yield0.00%
  • 1-year return+9.00%
  • Holdings1

DJUL ETF price chart

DJUL quote & trading statistics

  • YTD+7.70%
  • 1 year+9.00%
  • 3 years+14.40%/yr
  • 5 years+8.93%/yr
  • 10 years0.00%/yr
1Y volatility
5.80%
3Y volatility
6.87%
3Y Sharpe ratio
1.39

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DJUL sector weights

Technology
37.3%
Financial Services
11.9%
Communication Services
9.8%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

DJUL region weights

North America
98.7%
Europe Developed
0.3%
Asia Emerging
0.1%

DJUL asset allocation

U.S. stocks
96.1%
Cash
1.2%
Non-U.S. stocks
0.5%

DJUL market-cap breakdown

Mega cap
44.1%
Large cap
33.8%
Mid cap
21.2%
Small cap
1.4%

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

Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

DJUL ETF FAQ

What is the DJUL expense ratio?

FT Cboe Vest U.S. Equity Deep Buffer ETF - July has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in DJUL?

FT Cboe Vest U.S. Equity Deep Buffer ETF - July has about $488.9M in net assets.

How has DJUL performed?

DJUL returned +9.00% over the past year and +8.93% a year over the past five years, including reinvested distributions.

Does DJUL pay dividends?

DJUL has a dividend yield of 0.00%.

When was DJUL launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - July began trading on July 17, 2020.