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DJUN - ETF Fact Sheet

FT Vest U.S. Equity Deep Buffer ETF - June - USD

Fund Identification

Ticker

DJUN

ISIN

US33740F7143

Main Metrics

Price

$49.44

Expense Ratio

0.85%

AuM

$344.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - June is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 10.28% (before fees, expenses and taxes) and 9.43% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from June 22, 2020 to June 18, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the performance of the SPDR® S&P 500® ETF Trust.

DJUN's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.49%
1m flows
$19M
* Net total returns
All data as of 16 July 2026

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DJUN's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

DJUN's exposure

The DJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%