FT Vest U.S. Equity Moder... (GJUL)
CBOE: GJUL
· Real-Time Price · USD
38.61
-0.08 (-0.21%)
At close: Jul 01, 2025, 3:00 PM
-0.21% (1D)
| Bid | 36.59 |
| Market Cap | 318.49M |
| AUM | 312.76M |
| NAV | 37.57 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 25.31 |
| Shares Out | 8.25M |
| Inception Date | Jul 20, 2023 |
| Ask | 40.64 |
| Volume | 42.6K |
| Open | 38.69 |
| Previous Close | 38.69 |
| Day's Range | 38.57 - 38.74 |
| 52-Week Range | 33.22 - 38.74 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About GJUL
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 13.17% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from July 22, 2024 through July 18, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol GJUL
Inception Date Jul 20, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-07-18 Spdr® S&p... | 4SPY 250718C00005510 | 98.64% |
| Us Dollar | $USD | 0.33% |
| 2025-07-18 Spdr® S&p... | 4SPY 250718P00549010 | 0.05% |