DJUNFT Vest U.S. Equity Deep Buffer ETF - June
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a cap of 13.60% and a buffer against losses between -5% and -30%.
By First Trust · Launched 2020
0.85%
#4,514 of 5,861 · expensive
$325M
#1,922 of 5,861 · large
+8.7%
6 years
#2,089 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 106.5% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
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 13.60% and a buffer against losses between -5% and -30%.
- Strategy
- Invests in FLEX Options to provide a buffer against Underlying ETF losses between -5% and -30% while matching the price return of the SPDR S&P 500 ETF Trust up to a cap of 13.60%. Employs a target outcome strategy to achieve these results over the Target Outcome Period.
- Inception date
- June 19, 2020
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've looked at DJUN. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04