FT Cboe Vest U.S. Equity Moderate Buffer ETF - January (GJAN)

Cboe BZX: GJANExchange-traded fund from First Trust.

  • Expense ratio0.83%
  • Net assets$439.3M
  • Dividend yield0.00%
  • 1-year return+10.55%
  • Holdings1

GJAN ETF price chart

GJAN quote & trading statistics

  • YTD+7.90%
  • 1 year+10.55%
  • 3 years+12.97%/yr
1Y volatility
6.17%
3Y volatility
6.26%
3Y Sharpe ratio
1.18

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

GJAN sector weights

Technology
40.6%
Financial Services
12.1%
Communication Services
9.8%
Healthcare
9.7%
Consumer Cyclical
9.6%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

GJAN region weights

North America
95.3%
Europe Developed
0.3%
Asia Emerging
0.1%

GJAN asset allocation

U.S. stocks
98.8%
Cash
0.8%
Non-U.S. stocks
0.4%

GJAN market-cap breakdown

Mega cap
43.8%
Large cap
33.8%
Mid cap
20.0%
Small cap
1.3%

About FT Cboe Vest U.S. Equity Moderate Buffer ETF - January

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. The fund is non-diversified.

GJAN ETF FAQ

What is the GJAN expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - January has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in GJAN?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - January has about $439.3M in net assets.

How has GJAN performed?

GJAN returned +10.55% over the past year, including reinvested distributions.

Does GJAN pay dividends?

GJAN has a dividend yield of 0.00%.

When was GJAN launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - January began trading on January 20, 2023.