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DJUN

GradeCChicago Board Options Exchange

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

Buffered · First Trust · Inception 2020-06-19 · SEC filings

$50.20−0.14 (−0.27%)

As of Sep 23, 2026, 1:57 PM EDT

Intraday session: down, 37 prints from 50.33 to 50.20. Range 50.16 to 50.35. Use the arrow keys to read each point.$50.15$50.25$50.30$50.3510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$360M
1Y return
+8.4%
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$50.36
52W range
low $46.15high $51.41

The ETF.net DJUN Grade

C

45/ 100

Rank 13 of 19 in S&P 500 Deep Buffer 25-30%⁠

Confidence Medium

Six-pillar profile for DJUN. Scores out of 100: Cost 31, Risk 34, Mission not scored, Tradability 63, Holdings 69, Durability 70. Strongest: Durability (70). Weakest: Cost (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 31
    Category rank14/19 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank17/18 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 63
    Category rank7/19 · top 37%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 69
    Category rank2/12 · top 17%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 70
    Category rank6/19 · top 32%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on DJUN

ETF.net Research

CDJUN takes the first 5% of an S&P 500 drop on the chin, then absorbs the next 25 points. That is the deep-buffer bargain: no help with the scrapes, real cover in a rout, with an upside cap that resets every June.

Stated mandate

The fund seeks to match the price return of the State Street SPDR S&P 500 ETF Trust, subject to a 13.60% upside cap, while buffering losses in the underlying between 5% and 30% during the June 22, 2026 to June 17, 2027 outcome period.

Why people hold it

  1. 01Deep, not shallow: the fund is built to absorb losses in the underlying from 5% down to 30%, a 25-point cushion across each one-year outcome period.ftportfolios.com
  2. 02Twelve near-identical siblings, one per calendar month (DFEB, DMAR, DSEP and the rest). DJUN owns the June start date, so entries can be laddered across the year.
  3. 03The reference asset is the SPDR S&P 500 ETF Trust. Underneath the options wrapper sits plain US large-cap exposure, not a niche index you have to decode.ftportfolios.com
  4. 04Live since 2020, with a fresh cap and buffer struck every June since. This is a seasoned rung of the series, not a launch-week experiment.

Worth knowing

  1. 010.85% a year lands at the median for deep-buffer funds, but cheaper builds exist: the Pacer Swan SOS Conservative funds (PSCX, PSCW, PSCQ) charge 0.49%.
  2. 02It tracks price return, so S&P 500 dividends are left behind, and the cap puts a ceiling on a big year. Protection is the thing you are paying for.
  3. 03Volume is light, so spreads can widen. And buying mid-period means the cap and cushion you actually get differ from the stated terms set at the June reset.

DJUN Holdings

As of Sep 21, 2026, 5:45 PM
Asset class
Other
Holdings
4
Top-10 weight
102%
Largest holding
2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4698.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.4698.79%4,713$353M1
002—2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 709.402.64%4,713$9M1
003—US Dollar0.93%3,307,367$3M394

Showing 1–3 of 3 holdings

DJUN Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DJUN$10,842
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. DJUN $10,842. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DJUN. Periods over one year show the average yearly return.
PeriodDJUN
Year to date+6.4%
1 month+0.7%
3 months+2.4%
1 year+8.4%
3 years+12.4%per year
5 years+8.3%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DJUN
YearReturn barDJUN
2026 YTD+6.4%
2025+9.4%
2024+13.9%
2023+17.6%
2022−6.3%
2021+6.3%
2020+6.5%

History from Jun 22, 2020

DJUN in the news

ETF.net Research hasn’t filed on DJUN yet — coverage lands here as it’s written.

DJUN Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

DJUN Risk

How much the fund’s monthly returns vary, scaled to a year.
6.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.0%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DJUN Cost

Expense ratio0.85%
  • The middle half of S&P 500 Deep Buffer 25-30% funds
  • Median 0.85%

7 of the 19 S&P 500 Deep Buffer 25-30% funds charge less.

DJUN costs $85.00 a year on $10,000. The median S&P 500 Deep Buffer 25-30% fund costs $85.00.