FT Cboe Vest U.S. Equity Moderate Buffer ETF - July (GJUL)

Cboe BZX: GJULExchange-traded fund from First Trust.

  • Expense ratio0.89%
  • Net assets$410.7M
  • Dividend yield0.00%
  • 1-year return+9.55%
  • Holdings1

GJUL ETF price chart

GJUL quote & trading statistics

  • YTD+7.41%
  • 1 year+9.55%
  • 3 years+14.45%/yr
1Y volatility
5.41%
3Y volatility
6.07%
3Y Sharpe ratio
1.50

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

GJUL sector weights

Technology
39.4%
Financial Services
11.7%
Healthcare
10.0%
Communication Services
9.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.6%

GJUL region weights

North America
101.6%
Europe Developed
0.3%
Asia Emerging
0.1%

GJUL asset allocation

U.S. stocks
96.3%
Cash
1.2%
Non-U.S. stocks
0.5%

GJUL market-cap breakdown

Mega cap
44.1%
Large cap
35.6%
Mid cap
20.4%
Small cap
1.3%

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

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.

GJUL ETF FAQ

What is the GJUL expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - July has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.

How much money is in GJUL?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - July has about $410.7M in net assets.

How has GJUL performed?

GJUL returned +9.55% over the past year, including reinvested distributions.

Does GJUL pay dividends?

GJUL has a dividend yield of 0.00%.

When was GJUL launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - July began trading on July 21, 2023.