FT Vest U.S. Equity Deep Buffer ETF - June
$50.660.00 (+0.01%)
- 0.85%
- $369M
- +9.8%
- 0M sh
- $50.66
- low $46.17high $51.41
The ETF.net DJUN Grade
C
Score 46 out of 100
- 12 of 19
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D31 out of 100Rank 8 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 19 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 4 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 2 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 6 of 19
Our read on DJUN
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.
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
- Deep, 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
- Twelve 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.
- The 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
- Live 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
- 0.85% 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%.
- It 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.
- Volume 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
- Other
- 3
- 103%
- 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.46
DJUN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
DJUN$10,976
Returns run to the Oct 12, 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.
| Period | DJUN |
|---|---|
| Year to date | +7.0% |
| 1 month | +1.2% |
| 3 months | +2.2% |
| 1 year | +9.8% |
| 3 years | +12.4% |
| 5 years | +8.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DJUN |
|---|---|---|
| 2026 YTD | +7.0% | |
| 2025 | +9.4% | |
| 2024 | +13.9% | |
| 2023 | +17.6% | |
| 2022 | −6.3% | |
| 2021 | +6.3% | |
| 2020 | +6.5% |
DJUN in the news
DJUN Dividends
No distributions in the last 12 months.
DJUN Risk
- 6.4%
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.
- 1.17
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.
- −12.0%
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.
- 0.45
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
0.85%
DJUN0.85%
- 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.
Other funds in S&P 500 Deep Buffer 25-30%
- CDMARFT Vest U.S. Equity Deep Buffer ETF - MarchExpense ratio 0.85%1 year return +13.3%
- CDNOVFT Vest U.S. Equity Deep Buffer ETF - NovemberExpense ratio 0.85%1 year return +14.2%
- CDSEPFT Vest U.S. Equity Deep Buffer ETF - SeptemberExpense ratio 0.85%1 year return +12.9%
- CDMAYFT Vest U.S. Equity Deep Buffer ETF - MayExpense ratio 0.85%1 year return +10.1%
- CDDECFT Vest U.S. Equity Deep Buffer ETF - DecemberExpense ratio 0.85%1 year return +13.0%