FT Vest U.S. Equity Deep Buffer ETF - June company logo
FT Vest U.S. Equity Deep Buffer ETF - June logo

DJUN Stock

Summary

Current Price
As of today, DJUN price is $50.04, up +0.02% in the most recent trading session on
Current Price vs All-Time High
DJUN price is currently -2.65% below its historical high of $51.41 set on

Profile

ETF profile for FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)
MetricValue
NameFT Vest U.S. Equity Deep Buffer ETF - June
Assets Under Management$279.16M
Expense Ratio0.85%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value47.32K USD
Websiteftportfolios.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

DJUN Top 30 Holdings
NameTickerWeight
2026-06-18 State Street SPDR® S&P 500® ETF Trust C 5.93
4SPY 260618C0000593098.41%
2026-06-18 State Street SPDR® S&P 500® ETF Trust P 564.57
4SPY 260618P005645701.16%
US Dollar
$USD0.44%
2026-06-18 State Street SPDR® S&P 500® ETF Trust P 416
4SPY 260618P004160000.00%
2026-06-18 State Street SPDR® S&P 500® ETF Trust C 666.07
4SPY 260618C006660700.00%

Chart

SUGGESTED SERIES
FT Vest U.S. Equity Deep Buffer ETF - June chart

Technicals

DJUN Technical Indicators
MetricValueDate
$50.04
$48.17
$49.52
$48.18
$49.58
$0.19
0.32
$0.22
56.07
3.55%

Dividends

DJUN Dividends
MetricValueDate
-N/A
UpcomingN/AN/A
-
-

FAQ

Does DJUN pay dividends?
No, the FT Vest U.S. Equity Deep Buffer ETF - June doesn't pay dividends
What stocks are in DJUN?
As of today, FT Vest U.S. Equity Deep Buffer ETF - June includes 5 holdings with the most weighted are 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 5.93 (98.41%), 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 564.57 (1.16%) and US Dollar (0.44%)
What is the current assets under management for DJUN?
Assets under management of FT Vest U.S. Equity Deep Buffer ETF - June is $279M
What is DJUN average volume?
Average volume of FT Vest U.S. Equity Deep Buffer ETF - June is $46K
What is DJUN expense ratio?
Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - June is 0.85%
What is DJUN inception date?
Inception date of FT Vest U.S. Equity Deep Buffer ETF - June is June 19, 2020

Data Sources & References

  1. DJUN Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DJUN
  2. DJUN Profile on Yahoo Finance finance.yahoo.com/quote/DJUN