DJULFT Vest U.S. Equity Deep Buffer ETF - July
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a cap of 11.97% and a buffer against losses between -5% and -30%.
By First Trust · Launched 2020
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$482M
#1,692 of 6,040 · large
Return (1Y)
+9.9%
Track Record
6 years
#2,128 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,973+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 7 C6.27
100.0%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.27
1.8%
CBOE GLOBAL MARKETS, INC.SPY 7 P596.2
1.3%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.SPY 7 P596.2
0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 P439.31
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 C702.7
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 P439.31
-0.3%
CBOE GLOBAL MARKETS, INC.SPY 7 C702.7
-3.3%
Asset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-12.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.15Strong risk-adjusted returns
Sortino (3Y)
1.69Good 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 cap of 11.97% and a buffer against losses between -5% and -30%.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a deep buffer against losses between -5% and -30% while aiming for returns matching the Underlying ETF's price performance, capped at 11.97%. Employs a target outcome strategy for the Target Outcome Period.
- Inception date
- July 17, 2020
- Fund family
- First Trust
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Data updated on 2026-09-18