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
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$355M
#1,929 of 6,040 · large
Return (1Y)
+7.8%
Track Record
6 years
#2,107 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,761+7.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 106.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C5.93
95.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.93
10.1%
CBOE GLOBAL MARKETS, INC.SPY 6 P564.57
0.7%
Dreyfus Government Cash Management Funds
0.5%
CBOE GLOBAL MARKETS, INC.SPY 6 C5.93
0.5%
CBOE GLOBAL MARKETS, INC.SPY 6 P564.57
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P416
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P416
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C666.07
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 6 P416
-0.2%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.9%Low
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.28Good 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 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
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Data updated on 2026-09-18