GJUL
FT Vest U.S. Equity Moderate Buffer ETF - July
1W: +0.0%
1M: +0.6%
3M: +2.8%
YTD: +8.2%
1Y: +10.2%
3Y: +49.9%
$44.76
+0.23 (+0.52%)
Weekly Expected Move ±0.8%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$656M
Holdings5
Top 10 Wt100.0%
Volume21,300
Avg Volume30,515
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.45 | — | 98.92% | $406.6M | 5,417 |
| 2 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.31 | — | 3.73% | $15.3M | 5,417 |
| 3 | US Dollar | — | 0.98% | $4.0M | 4,029,877 |
| 4 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 631.82 | — | -1.43% | $-5,876,145 | -5,417 |
| 5 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 846.03 | — | -2.20% | $-9,047,744 | -5,417 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270716P00743310 | Removed | — |
| 2026-08-14 | 4SPY 270716C00007450 | Removed | — |
| 2026-07-20 | 4SPY 270716C00007450 | New | — |
| 2026-07-20 | 4SPY 260717C00006300 | Removed | — |