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% |