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Launched · SEC filings

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

DJUNCboeFirst TrustC

$49.74−0.15 (−0.31%)

As of Nov 2, 2026, 3:59 PM ET

C46/ 100

Rank 12 of 19 in S&P 500 Deep Buffer 25-30%

C46/100Rank 12 of 19inS&P 500 Deep Buffer 25-30%
Intraday session: down, 78 prints from 49.89 to 49.74. Range 49.74 to 50.17. Use the arrow keys to read each point.49.8050.0050.1050.2010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$369M
1Y total return
+6.8%
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
36.6K sh
52W range
low $46.17high $51.41
Launched
Filings
SEC EDGAR

The ETF.net DJUN Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
S&P 500 Deep Buffer 25-30%⁠
Rank
12 of 19
Six-pillar profile for DJUN. Scores out of 100: Cost 31, Risk 35, Mission not scored, Tradability 69, Holdings 69, Durability 70. Strongest: Durability (70). Weakest: Cost (31). Based on 5 of 6 pillars.

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 100
    Rank 8 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 16 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 6 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 2 of 12

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 7 of 19

Our read on DJUN

ETF.net Research

In short

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

  • 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 Performance

Launched Jun 19, 2020

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$10,683
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DJUN $10,683. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+5.4%
1 month−0.4%
3 months+1.0%
1 year+6.8%
3 yearsper year+12.7%
5 yearsper year+7.9%
10 yearsFund is under 10 years oldper yearNo data

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+5.4%
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

DJUN Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

DJUN Risk

Risk pillarD35 out of 100Rank 16 of 19 in S&P 500 Deep Buffer 25-30%
How much the fund’s monthly returns vary, scaled to a year.
6.3%
Annualised · 36 months to Oct 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.
1.24
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

DJUN Cost

Compare DJUN and CTJL

Overpaying vs CTJL, tied cheapest in S&P 500 Deep Buffer 25-30%

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DJUN 0.85%

    $16,199

  • CTJL 0.30% Tied cheapest

    $6,149

$10,000
30 years

Cost over time

  • DJUN 0.85%
  • CTJL 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DJUN $16,199CTJL $6,149

Year by year

YearDJUNCTJLOverpaying
10$1,508$545$963
20$5,706$2,113$3,593
30$16,199$6,149$10,050

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