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DJUN Stock

Profile

Name

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

Assets under management

$280 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

June 19, 2020

Net asset value

46K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-06-18 SPDR® S&P 500® ETF Trust C 5.93(4SPY 260618C00005930)
97.42 %
2026-06-18 SPDR® S&P 500® ETF Trust P 564.57(4SPY 260618P00564570)
1.76 %
US Dollar($USD)
0.83 %
2026-06-18 SPDR® S&P 500® ETF Trust P 416(4SPY 260618P00416000)
0.00 %
2026-06-18 SPDR® S&P 500® ETF Trust C 666.07(4SPY 260618C00666070)
0.00 %

Price

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Dividend

Top holdings

Name
Weight
2026-06-18 SPDR® S&P 500® ETF Trust C 5.93(4SPY 260618C00005930)
97.42 %
2026-06-18 SPDR® S&P 500® ETF Trust P 564.57(4SPY 260618P00564570)
1.76 %
US Dollar($USD)
0.83 %
2026-06-18 SPDR® S&P 500® ETF Trust P 416(4SPY 260618P00416000)
0.00 %
2026-06-18 SPDR® S&P 500® ETF Trust C 666.07(4SPY 260618C00666070)
0.00 %

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 2026-06-18 SPDR® S&P 500® ETF Trust C 5.93 (97.42%), 2026-06-18 SPDR® S&P 500® ETF Trust P 564.57 (1.76%) and US Dollar (0.83%)

What is the current assets under management for DJUN?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - June is $280M

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
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