FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN)

Cboe BZX: DJUNExchange-traded fund from First Trust.

  • Expense ratio0.81%
  • Net assets$365.3M
  • Dividend yield0.00%
  • 1-year return+7.52%
  • Holdings1

DJUN ETF price chart

DJUN quote & trading statistics

  • YTD+5.48%
  • 1 year+7.52%
  • 3 years+13.27%/yr
  • 5 years+8.18%/yr
  • 10 years0.00%/yr
1Y volatility
3.99%
3Y volatility
6.64%
3Y Sharpe ratio
1.13

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

DJUN sector weights

Technology
38.0%
Financial Services
11.8%
Healthcare
9.9%
Communication Services
8.9%
Consumer Cyclical
8.7%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

DJUN region weights

North America
96.7%
Europe Developed
0.3%
Asia Emerging
0.1%

DJUN asset allocation

U.S. stocks
93.5%
Cash
1.1%
Non-U.S. stocks
0.5%

DJUN market-cap breakdown

Mega cap
45.4%
Large cap
35.0%
Mid cap
19.7%
Small cap
1.4%

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

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. It is non-diversified.

DJUN ETF FAQ

What is the DJUN expense ratio?

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

How much money is in DJUN?

FT Cboe Vest U.S. Equity Deep Buffer ETF - June has about $365.3M in net assets.

How has DJUN performed?

DJUN returned +7.52% over the past year and +8.18% a year over the past five years, including reinvested distributions.

Does DJUN pay dividends?

DJUN has a dividend yield of 0.00%.

When was DJUN launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - June began trading on June 19, 2020.