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Not Investment Advice

DJUN

FT Vest U.S. Equity Deep Buffer ETF - June
1W: +0.1% 1M: +1.0% 3M: +2.9% YTD: +3.4% 1Y: +10.9% 3Y: +41.3% 5Y: +48.1%
$48.98
+0.01 (+0.03%)
 
Weekly Expected Move ±0.2%
$49 $49 $49 $49 $49
ETF CBOE · AUM $318.0M
Key Statistics
AUM$318M
Holdings5
Top 10 Wt0.0%
Volume18,753
Avg Volume17,593
Beta0.50
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-06-22
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.93 4SPY 260618C00005930 0.00% $354.9M
2 US Dollar $USD 0.00% $997,566
3 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 564.57 4SPY 260618P00564570 0.00% $128,101
4 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 666.07 4SPY 260618C00666070 —%
5 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 416 4SPY 260618P00416000 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4SPY 260618C00666070 New
2026-05-18 4SPY 260618P00564570 New
2026-05-18 $USD New
2026-05-18 4SPY 260618P00416000 New
2026-05-18 4SPY 260618C00005930 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms