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FJUL - FT Cboe Vest U.S. Equity Buffer ETF (July)

Stock Price: $34.21 USD -0.04 (-0.11%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $25.66M
NAV $34.21
Expense Ratio 0.85%
PE Ratio 27.56
Beta (5Y) 0.47
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $34.21
Previous Close $34.25
Change ($) -0.04
Change (%) -0.11%
Day's Open 34.15
Day's Range 34.10 - 34.32
Day's Volume 1,311
52-Week Range 30.16 - 34.35

Fund Description

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 14.95% and 14.10%, while providing a buffer against the first 10% of Underlying ETF losses, over the period from July 20, 2020 to July 16, 2021. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

Asset Class
Inception Date
Jul 17, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
Option on SPDR® S&P 500 ETF Trust Jul21n/a112.63%
Dreyfus Govt Cm Inst 289n/a0.53%
Option on SPDR® S&P 500 ETF Trust Jul21n/a0.41%
Option on SPDR® S&P 500 ETF Trust Jul21n/a-0.22%
Option on SPDR® S&P 500 ETF Trust Jul21n/a-13.35%
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