DJUN logo

DJUN ETF

Profile

Name

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

Assets under management

$314 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

June 18, 2020

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-06-20 SPDR® S&P 500® ETF Trust C 5.44
98.20 %
2025-06-20 SPDR® S&P 500® ETF Trust P 517.28
1.22 %
US Dollar
0.43 %
2025-06-20 SPDR® S&P 500® ETF Trust P 381.16
0.09 %
2025-06-20 SPDR® S&P 500® ETF Trust C 624.17
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Top holdings

Name
Weight
2025-06-20 SPDR® S&P 500® ETF Trust C 5.44
98.20 %
2025-06-20 SPDR® S&P 500® ETF Trust P 517.28
1.22 %
US Dollar
0.43 %
2025-06-20 SPDR® S&P 500® ETF Trust P 381.16
0.09 %
2025-06-20 SPDR® S&P 500® ETF Trust C 624.17
0.06 %

Analyst ratings

FAQ

  • Does DJUN pay dividends?
  • What stocks are in DJUN?
  • What is the current assets under management for DJUN?
  • What is DJUN average volume?
  • What is DJUN expense ratio?
  • What is DJUN inception date?

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 inlcudes 5 holdings with the most weighted are 2025-06-20 SPDR® S&P 500® ETF Trust C 5.44 (98.2%), 2025-06-20 SPDR® S&P 500® ETF Trust P 517.28 (1.22%) and US Dollar (0.43%)

What is the current assets under management for DJUN?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - June is $314M

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 18, 2020
On this page