FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN)
DJUN is a passive ETF by First Trust tracking the investment results of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. DJUN launched on Jun 19, 2020 and has a 0.85% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Jun 19, 2020 |
| Category | Large Cap Blend Equities |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The FT Cboe Vest U.S. Equity Deep Buffer ETF - June has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: DJUN vs. VEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Deep Buffer ETF - June, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest U.S. Equity Deep Buffer ETF - June had a return of 4.66% year-to-date (YTD) and 15.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.66% | 7.41% |
| 1 month | 0.18% | -0.81% |
| 6 months | 11.79% | 18.38% |
| 1 year | 15.76% | 23.57% |
| 5 years (annualized) | N/A | 12.02% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 2.63% | 1.25% | |||||||||
| 2023 | -3.05% | -1.25% | 5.77% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FT Cboe Vest U.S. Equity Deep Buffer ETF - June(DJUN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Deep Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Deep Buffer ETF - June was 10.75%, occurring on Oct 14, 2022. Recovery took 134 trading sessions.
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - June drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.75% | Mar 30, 2022 | 138 | Oct 14, 2022 | 134 | Apr 28, 2023 | 272 |
| -5.87% | Aug 2, 2023 | 62 | Oct 27, 2023 | 16 | Nov 20, 2023 | 78 |
| -3.66% | Jan 5, 2022 | 47 | Mar 14, 2022 | 11 | Mar 29, 2022 | 58 |
| -2.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -2.46% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - June volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.