BATS:DJUN FT Vest U.S. Equity Deep Buffer ETF June (DJUN) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free DJUN Stock Alerts $39.49 -0.10 (-0.25%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$39.46▼$39.6150-Day Range$38.91▼$40.0252-Week Range N/AVolume3,123 shsAverage VolumeN/AMarket Capitalization$181.65 millionAssets Under Management$182.02 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$182.02 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares4,600,000Beta0.38 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! FT 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%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%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 Vest U.S. Equity Deep Buffer ETF June (DJUN) HoldingsTop 6 DJUN Holdings2 Spy Us 06/21/24 C4.38Holding Weight: 98.51%2 Spy Us 06/21/24 P417.49Holding Weight: 3.01%Dreyfus Govt Cm Inst 289Holding Weight: 1.08%Interest/OverdraftHolding Weight: 0.00%2 Spy Us 06/21/24 P307.62Holding Weight: -0.71%2 Spy Us 06/21/24 C504.06Holding Weight: -1.88%Full Holdings Details Similar ETFsFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNAlpha Architect Tail Risk ETFBATS:CAOSInnovator Growth-100 Power Buffer ETF - AprilBATS:NAPRFT Vest U.S. Equity Deep Buffer ETF SeptemberBATS:DSEPInstitutional OwnershipSunbelt Securities Inc.Sold 3,921 shares on 4/15/2024Ownership: 0.388%Signal Advisors Wealth LLCBought 14,904 shares on 4/10/2024Ownership: 0.324%Harbour Investments Inc.Sold 4,222 shares on 2/16/2024Ownership: 1.615%Virtue Capital Management LLCBought 1,198 shares on 2/15/2024Ownership: 0.230%Townsquare Capital LLCSold 2,263 shares on 2/15/2024Ownership: 0.117%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 start of the year. Since then, DJUN shares have increased by 3.9% and is now trading at $39.49. 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. The fund's investments total to approximately $182.02 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 investors include Sunbelt Securities Inc. (0.39%) and Signal Advisors Wealth LLC (0.32%). 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsAI healthcare stock poised for 36,996% growth?Behind the MarketsBiden out June 13; Kamala won’t replace him?Paradigm PressNew Trump BombshellThe Freeport SocietyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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