BATS:DJUL

FT Cboe Vest U.S. Equity Deep Buffer ETF July (DJUL) Price, Holdings, & News

$34.03

+0.11 (+0.32%)

(As of 09/28/2023 ET)

Compare

Today's Range: $33.85
▼
$34.12
50-Day Range: $33.92
▼
$35.31
52-Week Range: N/A

Volume: 283,139 shs
Average Volume: N/A
Market Capitalization: $240.59 million

Assets Under Management: $316.29 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Holdings

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

The FT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DJUL was launched on Jul 17, 2020 and is managed by First Trust.

DJUL Price History

30 days | 90 days | 365 days | Advanced Chart

DJUL ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest U.S. Equity Deep Buffer ETF July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DJUL
Inception Date: 7/17/2020
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $316.29 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 7,070,000
Beta: 0.39
Creation Unit: 50,000
Creation Fee: $250.00

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FT Cboe Vest U.S. Equity Deep Buffer ETF July Expenses

Type	DJUL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.37%	-0.59%
Net Expense	0.85%	0.60%	0.59%	0.61%	0.57%

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

Top 6 DJUL Holdings

2 Spy Us 07/19/24 C4.51
Holding Weight: 97.37%
2 Spy Us 07/19/24 P429.57
Holding Weight: 3.69%
Dreyfus Govt Cm Inst 289
Holding Weight: 1.10%
Interest/Overdraft
Holding Weight: 0.00%
2 Spy Us 07/19/24 P316.53
Holding Weight: -0.84%
2 Spy Us 07/19/24 C519.06
Holding Weight: -1.33%

Full Holdings Details

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DJUL ETF - Frequently Asked Questions

How have DJUL shares performed in 2023?: FT Cboe Vest U.S. Equity Deep Buffer ETF July's stock was trading at $30.91 on January 1st, 2023. Since then, DJUL stock has increased by 10.1% and is now trading at $34.03.
View the best growth stocks for 2023 here.
What does DJUL invest in?: FT Cboe Vest U.S. Equity Deep Buffer ETF July is a equity fund issued by First Trust. DJUL focuses on large cap investments. The fund's investments total to approximately $316.29 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Deep Buffer ETF July?: FT Cboe Vest U.S. Equity Deep Buffer ETF July's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUL is 0.85%.

What is FT Cboe Vest U.S. Equity Deep Buffer ETF July's stock symbol?: FT Cboe Vest U.S. Equity Deep Buffer ETF July trades on the BATS under the ticker symbol "DJUL."
How do I buy shares of FT Cboe Vest U.S. Equity Deep Buffer ETF July?: Shares of DJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest U.S. Equity Deep Buffer ETF July's stock price today?: One share of DJUL stock can currently be purchased for approximately $34.03.
How much money does FT Cboe Vest U.S. Equity Deep Buffer ETF July make?: FT Cboe Vest U.S. Equity Deep Buffer ETF July (BATS:DJUL) has a market capitalization of $240.59 million.

This page (BATS:DJUL) was last updated on 9/29/2023 by MarketBeat.com Staff

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