FT Cboe Vest U.S. Equity Buffer ETF - July Series (FJUL)
Description
The FJUL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $33.38 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.3% |
| 1Y roundtrip cost | 1.15% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.7% | 2.7% | -5.9% | 0.5% | -3.0% | 7.4% | -2.4% | -6.4% | 2.9% | -8.3% | ||
| 2021 | -0.9% | 1.6% | 2.2% | 0.8% | 0.6% | 0.2% | 1.1% | 1.7% | -2.5% | 3.8% | -0.9% | 2.6% | 10.5% |
| 2020 | 3.3% | -1.6% | -1.7% | 6.5% | 1.5% | 8.2% | |||||||
| -3.1% | -0.2% | 5.0% | -5.1% | 1.0% | -2.8% | 8.5% | 2.7% | -10.5% | 5.1% | 5.7% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FJUL | FAUG | NJUL | PAUG | PJUL | UJUL | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - August | Innovator Nasdaq-100 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $33.38 | $33.84 | $42.05 | $27.33 | $29 | $24.95 |
| Expense Ratio | 0.85% | 0.85% |  0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.300% | 0.207% | 0.404% | 0.293% | 0.241% | 0.281% |
| AUM | $130,078,000 | $186,959,000 | $49,238,300 | $168,883,000 | $207,944,000 | $47,991,300 |
| Shares | 3,896,896 | 5,524,804 | 1,170,946 | 6,179,402 | 7,170,492 | 1,923,497 |
| Average Daily Volume | 44,900 | 69,883 | 27,077 | 97,837 | 115,753 | 24,627 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-07-17 | 2019-11-06 | 2020-07-01 | 2019-08-01 | 2018-08-08 | 2018-08-08 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Volatility | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -8.77% | -12.63% | -12.70% | -10.20% | -5.94% | -9.86% |
| Beta | 0.53 | 0.61 | 0.58 | 0.50 | 0.47 | 0.37 |
| Upside Beta | 0.31 | 0.42 | 0.26 | 0.31 | 0.32 | 0.26 |
| Downside Beta | -0.04 | 0.13 | -0.19 | 0.22 | 0.39 | 0.16 |
| Volatility 1Y | 13.85% | 14.42% | 15.17% | 10.35% | 9.69% | 8.45% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.21 | 0.33 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |