DJAN
FT Vest U.S. Equity Deep Buffer ETF - January·CBOE
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FT Vest U.S. Equity Deep Buffer ETF - January Fundamentals
Assets Under Management
441.23MUSD
Fund Flows (1Y)
60.15MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.16%
Shares Outstanding
10.40M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.47% | -1.75% | -2.14% | +11.08% | +39.96% | +39.43% |
NAV Total Return | -2.18% | -1.84% | -1.91% | +10.73% | +39.00% | +39.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
2027-01-15 State Street SPDR S&P 500 ETF Trust C 6.91
95.29%
2027-01-15 State Street SPDR S&P 500 ETF Trust P 657.08
6.18%
US Dollar
1.02%
2027-01-15 State Street SPDR S&P 500 ETF Trust C 772.10
-1.11%
2027-01-15 State Street SPDR S&P 500 ETF Trust P 484.16
-1.37%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than DJAN?
Dividends
No data is currently available
How Much Does DJAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DJAN?
Fund Flows
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