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

DJUN can gain 10.4% more before its cap and can fall 7.8% before its buffer engages. It resets in 286 days.

First Trust · Buffer desk · data as of

10.4%Can still gain
7.8%Fall before the buffer
25.0%Protection left, index points
286Days to reset

Where it sits today

SPY +3.1%floor −30.0%cap +13.6%

SPY has returned +3.1% since this period started on Jun 22, 2026, which puts DJUN between the buffer and the cap. The buffer runs from −5.0% to −30.0% and the cap sits at +13.6%, both in SPY terms. Green is the buffered zone, amber is past the cap, red is loss below the floor.

Period by period

DJUN over each window to Sep 4, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnSPYGap to SPY
3 months+2.2%+4.7%−2.5 pts
6 months+6.0%+15.2%−9.1 pts
1 year+9.0%+20.0%−11.0 pts
3 years+38.2%+78.0%−39.7 pts

In plain words

The fund's price can fall 7.8% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 7.9% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 286 days remained on Sep 4, 2026. On Jun 17, 2027 the period ends and a new cap is set.

DJUN (FT Vest U.S. Equity Deep Buffer ETF - June), buffer desk fields as of Sep 4, 2026. Source: ETFIQ.
Reference indexSPY
Buffer
Outcome periodJun 22, 2026 to Jun 17, 2027
Starting cap+13.6%
SPY return since period start+3.1%
Fund return since period start+2.1%
Net assets (issuer page, as of Sep 4, 2026)$359m
Band state today (ETFIQ)Open
Can still gain (issuer, fund price)10.4%
Fall before buffer (issuer, fund price)7.8%
Fall to the buffer in index terms (ETFIQ)7.9%
Protection left in index points (ETFIQ)25.0% of 25.0%
Days left in period286
Expense ratio0.85%

Issuer-published figures as of the date shown; ETFIQ calculations marked. Definitions on the learn page. How this desk computes every figure

Questions people ask

How much can DJUN still gain?
About 10.4% from its price on Sep 4, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +13.6%.
How far can DJUN fall before the buffer helps?
7.8% in fund-price terms on Sep 4, 2026, by the issuer's figure. In index terms SPY can fall 7.9% from that level before the buffer begins. Losses until that point are the holder's.
How much of the DJUN buffer is left?
25.0% of the 25.0% buffer sat below the SPY level on Sep 4, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
When does DJUN reset?
The outcome period ends on Jun 17, 2027, 286 days from the data on Sep 4, 2026. A new cap is set the next day and the buffer starts again.
What does DJUN cost?
The prospectus expense ratio is 0.85% a year.

The words on this page

Buffer
The first slice of loss the fund absorbs for you over its outcome period, stated on the reference index. A 15% buffer means the index can fall 15% before you take any of it.
Cap
The most the fund can return over the period, however far the index rises. It is the price paid for the buffer.
Outcome period
The window the buffer and cap apply over, usually a year. Both are set at the start and only hold if you are there for the whole of it.
Reset
The day one outcome period ends and the next begins, with a fresh buffer and a fresh cap struck at that day’s level.
Protection left
The part of the buffer still below today’s index level. A buffer bought mid-period is not the full buffer; this is what is left of it.

Every term this desk uses, defined in full on the buffer desk vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

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The outcome band for DJUN, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

DJUN outcome band, ETFIQ

<a href="https://etfiq.com/funds/DJUN.html"><img src="https://etfiq.com/embed/buffer/DJUN.svg" alt="DJUN outcome band, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/DJUN.html">DJUN outcome band, updated daily by ETFIQ</a></p>
DJUN on the buffer desk, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
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Open DJUN on the live ETFIQ desk, where the figures update as the desk refreshes.

Cite this page. ETFIQ, DJUN on the buffer desk, data as of Sep 4, 2026. https://etfiq.com/funds/DJUN.html Free to use with attribution; the underlying files are at Open data.

How this desk computes every figure · Standards and sources