GJULFT Vest U.S. Equity Moderate Buffer ETF - July
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to a cap of 12.04%, while providing a buffer against the first 15% of losses.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$410M
#1,822 of 6,040 · large
Return (1Y)
+10.2%
Track Record
3 years
#3,024 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,022+10.2%
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 7 C6.3
49.7%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.3
36.5%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.3
15.4%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.6
1.9%
Dreyfus Government Cash Management Funds
0.6%
CBOE GLOBAL MARKETS, INC.SPY 7 P627.6
0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 P533.46
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 7 P533.46
-0.2%
CBOE GLOBAL MARKETS, INC.SPY 7 C703.16
-0.3%
CBOE GLOBAL MARKETS, INC.SPY 7 P533.46
-0.3%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.4%Low
Year-on-year price swings
Max drawdown
-10.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.67Good 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, up to a cap of 12.04%, while providing a buffer against the first 15% of losses.
- Strategy
- Invests substantially all assets in FLEX Options referencing the SPDR S&P 500 ETF Trust to provide a buffer against the first 15% of losses and a cap of 12.04% on returns. The strategy is designed to achieve predetermined outcomes based on the Underlying ETF's performance over the Target Outcome Period.
- Inception date
- July 21, 2023
- Fund family
- First Trust
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Data updated on 2026-09-18