DJANFT Vest U.S. Equity Deep Buffer ETF - January
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a buffer against losses.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$486M
#1,683 of 6,040 · large
Return (1Y)
+10.9%
Track Record
5 years
#2,252 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,062+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 103.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 1 C6.91
79.2%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.91
12.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.91
5.5%
CBOE GLOBAL MARKETS, INC.SPY 1 P657.08
3.6%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.91
0.7%
CBOE GLOBAL MARKETS, INC.SPY 1 P657.08
0.6%
CBOE GLOBAL MARKETS, INC.SPY 1 P657.08
0.3%
CBOE GLOBAL MARKETS, INC.SPY 1 P657.08
0.0%
CBOE GLOBAL MARKETS, INC.SPY 1 P484.16
-0.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.7%Low
Year-on-year price swings
Max drawdown
-9.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.64Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a buffer against losses.
- Strategy
- Invests in FLEX Options to provide a buffer against Underlying ETF losses between -5% and -30% while targeting returns that match the price performance of the SPDR S&P 500 ETF Trust. Employs a target outcome strategy with a cap of 11.63% for the Target Outcome Period.
- Inception date
- January 15, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18