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GJUL - ETF Fact Sheet

FT Vest U.S. Equity Moderate Buffer ETF - July - USD

Fund Identification

Ticker

GJUL

ISIN

US33740U6617

Main Metrics

Price

$43.63

Expense Ratio

0.85%

AuM

$628.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.30% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 24, 2023 through July 19, 2024

GJUL's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
0.53%
1m flows
$242M
* Net total returns
All data as of 16 July 2026

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GJUL's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GJUL's exposure

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

0.6%