BATS:DJUN FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free DJUN Stock Alerts $40.80 0.00 (0.00%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$40.73▼$40.8750-Day Range$39.25▼$40.8052-Week Range N/AVolume9,505 shsAverage VolumeN/AMarket Capitalization$187.68 millionAssets Under Management$190.55 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - June alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF - JuneThe FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DJUN was launched on Jun 19, 2020 and is managed by First Trust.Read More DJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DJUN Inception Date6/19/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$190.55 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,600,000Beta0.52 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad The Oxford ClubDon't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research... But today, the author of Get Rich with Dividends is feeling extra generous...Click here now to claim your FREE copy of Marc's AI playbook. FT Vest U.S. Equity Deep Buffer ETF - June ExpensesTypeDJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.85%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.85%0.61%0.60%0.64%0.58% FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) HoldingsTop 6 DJUN HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 105.65%Dreyfus Govt Cm Inst 289Holding Weight: 0.24%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.01%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -5.91%Full Holdings Details Similar ETFsUS Large Cap Vector ETFNYSEARCA:DFVXProShares Short Dow30NYSEARCA:DOGDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPFT Vest U.S. Equity Deep Buffer ETF - OctoberBATS:DOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARInstitutional OwnershipCetera Investment AdvisersBought 75,843 shares on 5/24/2024Ownership: 1.861%Cetera Advisors LLCBought 11,463 shares on 5/24/2024Ownership: 0.809%CreativeOne Wealth LLCBought 20,307 shares on 5/14/2024Ownership: 0.441%Avantax Advisory Services Inc.Sold 1,627 shares on 5/8/2024Ownership: 0.115%Envestnet Portfolio Solutions Inc.Bought 1,764 shares on 5/6/2024Ownership: 0.335%View All Institutional Transactions DJUN ETF - Frequently Asked Questions How have DJUN shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF - June's stock was trading at $37.9914 at the beginning of the year. Since then, DJUN stock has increased by 7.4% and is now trading at $40.80. View the best growth stocks for 2024 here. What does DJUN invest in? FT Vest U.S. Equity Deep Buffer ETF - June is a equity fund issued by First Trust. DJUN focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $190.55 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - June? FT Vest U.S. Equity Deep Buffer ETF - June's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJUN is 0.85%. Who are FT Vest U.S. Equity Deep Buffer ETF - June's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - June's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (1.86%), Commonwealth Equity Services LLC (1.78%), Cetera Advisors LLC (0.81%), Clear Creek Financial Management LLC (0.74%), Strategic Blueprint LLC (0.47%) and CreativeOne Wealth LLC (0.44%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - June? Shares of DJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DJUN) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? 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