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FJUL is an actively managed “buffer” ETF that uses exchange-traded FLEX options tied to SPY (S&P 500) to shape returns over a defined one-year outcome window that starts in July.
The design targets protection against the first 10% of SPY price declines, but it also caps the upside (currently about 14.
95% before fees) and does not deliver SPY’s dividend component. To get the intended buffer/cap profile, timing matters: the strategy is built to be held through the full target outcome period, then it resets with a new cap based on market conditions.
You’re not buying the 500 big U.S. stocks directly—you’re buying a package of options and cash designed to mimic SPY up to a limit. If SPY drops a little (up to ~10%), the fund is built to absorb that first hit, but if SPY drops more than that, you start taking losses beyond the buffer.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in FJUL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260717C00006280 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.28 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.28 | 98.14% | $1.1B |
4S | 4SPY 260717P00627580 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.58 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.58 | 1.39% | $15.9M |
$U | $USD US Dollar | US Dollar | 0.47% | $5.3M |
Breakdown of FJUL by sector weightings (%)
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Top countries by weight (%)
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