FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY
ETF · US33740F6988 · DJUL (BATS)
Overview
43,27 USD
0,30 % 0,13 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:49

Current Prices from FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DJUL
USD
10.06.2025 19:49
43,27 USD
43,14 USD
+0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,86 % 5,20 % 5,77 % 1,93 % 9,43 % 42,48 %
Asset Allocation
AssetPercentage %
Stock US97,86 %
Cash1,11 %
Stock non-US1,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2021-07-16 SPDR.. 119,01 %
US Dollar 0,37 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,54 %
Finanzdienstleistungen14,07 %
Gesundheitswesen13,77 %
Verbrauchsgüter11,48 %
Telekommunikation11,23 %
Industrieunternehmen8,67 %
Basiskonsumgüter6,37 %
Immobilien2,63 %
Versorgungsunternehmen2,57 %
Energie2,41 %

Company Profile for FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF

Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Deep Buffer ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 22.799,99 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

Company Data

Name FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY
Company FT Cboe Vest U.S. Equity Deep Buffer ETF - July
Symbol DJUL
Primary Exchange BATS BATS
ISIN US33740F6988
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 322 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-20

Ticker Symbols

Name Symbol
NYSE DJUL

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