BATS:DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free DJUN Stock Alerts $40.54 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$40.53▼$40.5750-Day Range$39.25▼$40.5452-Week Range N/AVolume3,271 shsAverage VolumeN/AMarket Capitalization$186.48 millionAssets Under Management$186.30 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Cboe Vest U.S. Equity Deep Buffer ETF - June alerts: Email Address About FT Cboe 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 Cboe 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$186.30 million Average Daily Volume$0.00 Discount/Premium0.03% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. FT Cboe Vest U.S. Equity Deep Buffer ETF - June ExpensesTypeDJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) HoldingsTop 6 DJUN HoldingsOption on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 102.05%Dreyfus Govt Cm Inst 289Holding Weight: 0.40%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: 0.08%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Jun24Holding Weight: -2.51%Full Holdings Details Similar ETFsAlpha Architect Tail Risk ETFBATS:CAOSFT Vest U.S. Equity Moderate Buffer ETF - JuneBATS:GJUNDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPInnovator U.S. Equity Buffer ETF - MarchBATS:BMARFT Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTInstitutional OwnershipCreativeOne 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%Integrity Financial Corp WASold 962 shares on 5/3/2024Ownership: 0.189%Janney Montgomery Scott LLCSold 96,063 shares on 5/1/2024Ownership: 0.172%View All Institutional Transactions DJUN ETF - Frequently Asked Questions How have DJUN shares performed in 2024? FT Cboe Vest U.S. Equity Deep Buffer ETF - June's stock was trading at $37.9914 at the start of the year. Since then, DJUN stock has increased by 6.7% and is now trading at $40.5401. View the best growth stocks for 2024 here. What does DJUN invest in? FT Cboe Vest U.S. Equity Deep Buffer ETF - June is a equity fund issued by First Trust. DJUN focuses on large cap investments. The fund's investments total to approximately $186.30 million assets under management. What is the management fee for FT Cboe Vest U.S. Equity Deep Buffer ETF - June? FT Cboe 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 Cboe Vest U.S. Equity Deep Buffer ETF - June's major shareholders? FT Cboe Vest U.S. Equity Deep Buffer ETF - June's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.78%), Clear Creek Financial Management LLC (0.74%), Strategic Blueprint LLC (0.47%), CreativeOne Wealth LLC (0.44%), Sunbelt Securities Inc. (0.39%) and Envestnet Portfolio Solutions Inc. (0.33%). How do I buy shares of FT Cboe 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 5/19/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Cboe Vest U.S. Equity Deep Buffer ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. 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