(DJUL) FT Cboe Vest U.S. Equity - Overview
Etf: FLEX Options, ETF Reference, Target Outcome, Non-Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 6.52% |
| Relative Tail Risk | -0.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 1.92 |
| Character TTM | |
|---|---|
| Beta | 0.524 |
| Beta Downside | 0.552 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.29% |
| CAGR/Max DD | 1.28 |
Description: DJUL FT Cboe Vest U.S. Equity December 29, 2025
The Cboe Vest U.S. Equity Deep Buffer ETF (DJUL) invests almost all of its capital in FLEX options that track the price movement of its underlying equity index, using a “target-outcome” framework designed to deliver a pre-specified payoff profile rather than a traditional market-linked return. Because it relies on a single class of derivative, the fund is classified as non-diversified and falls under the “Defined Outcome” ETF category.
Key metrics to watch include the fund’s expense ratio (currently around 0.55%), its implied volatility skew relative to the S&P 500 (which drives the cost of the deep-buffer option structure), and the buffer size-DJUL typically offers roughly a 15% downside buffer with upside participation capped near 30% over the option term. Macro-level drivers such as U.S. equity market volatility, Fed policy on interest rates, and sector weightings in the underlying index (heavy exposure to technology and consumer discretionary) materially affect the option pricing and thus the realized outcome.
For a deeper quantitative breakdown of DJUL’s buffer performance and risk profile, you might explore ValueRay’s analytics on the fund.
What is the price of DJUL shares?
Over the past week, the price has changed by +0.06%, over one month by +0.37%, over three months by +2.32% and over the past year by +11.75%.
Is DJUL a buy, sell or hold?
What are the forecasts/targets for the DJUL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.7 | 12.1% |
DJUL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 396.9m USD (396.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 396.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 396.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.85% (E(396.9m)/V(396.9m) * Re(7.85%) + (debt-free company))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)