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DJULFT Vest U.S. Equity Deep Buffer ETF - July

Take a bet6y track recordRanked #197 of 995 in this goal

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 · USD
Growth of $10,000
$10,973+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

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+ years
Volatility (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

Next steps

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Data updated on 2026-09-18