DGJAFT Vest U.S. Equity Buffer & Digital Return ETF - January
Seeks to provide a buffer against the first 10% of losses on the SPDR S&P 500 ETF Trust while offering an 8.52% digital return.
By First Trust · Launched 2026
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$5M
#5,321 of 6,040 · small
Return (1Y)
N/A
Track Record
8 months
#5,090 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,567+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 153.7% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 1 C6.89
48.6%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.89
48.6%
CBOE GLOBAL MARKETS, INC.SPY 1 C605.17
28.3%
CBOE GLOBAL MARKETS, INC.SPY 1 C605.17
28.3%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.63
3.0%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.63
3.0%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.SPY 1 P622.46
-1.7%
CBOE GLOBAL MARKETS, INC.SPY 1 P622.46
-1.7%
CBOE GLOBAL MARKETS, INC.SPY 1 C691.63
-3.8%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a buffer against the first 10% of losses on the SPDR S&P 500 ETF Trust while offering an 8.52% digital return.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a buffer against the first 10% of losses and a digital return of 8.52% if the Underlying ETF appreciates, remains unchanged, or decreases by 10% or less. The strategy is designed for a one-year Target Outcome Period.
- Inception date
- January 16, 2026
- Fund family
- First Trust
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Data updated on 2026-09-18