HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

DJUL ETF ANALYSIS

Most Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Sort By:
Show Holdings:
Display Assets:
undefined
DJUL ETF FUNDAMENTALS
DJUL ETF PERFORMANCE

DJUL ISSUER

The issuer of the DJUL ETF, which seeks to provide investors with a flexible approach to options-based investing, is PDR Services, LLC (PDR). PDR serves as the sponsor of the Underlying ETF, the SPDR® S&P 500® ETF Trust, referenced by DJUL. The Underlying ETF uses a replication strategy to invest in a portfolio of common stocks that closely mirrors the composition and weightings of the S&P 500® Index. PDR Services, LLC has been instrumental in facilitating the ETF's unique investment strategy, which involves the use of customized FLEX Options to target specific investment outcomes based on the performance of the S&P 500® Index. Investors in DJUL should carefully consider the cap and buffer features of the fund, as well as the potential outcomes during different market scenarios, before investing.

DJUL DIVIDEND

While the DJUL ETF primarily seeks to provide exposure to the U.S. utility sector, it also offers investors a steady stream of dividend income. Eligibility for dividends in DJUL is typically determined by the dividend policies of the utility companies within its portfolio. This ETF distributes dividends on a quarterly basis, in line with the dividend schedules of its constituent holdings. Investors seeking a combination of utility sector exposure and dividend income may find DJUL to be a suitable option in their portfolio.

DJUL TRACKING

DJUL, an exchange-traded fund (ETF), primarily tracks the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF) by investing substantially all of its assets in Flexible Exchange® Options (FLEX Options) referencing the Underlying ETF. These FLEX Options are customized equity or index option contracts that trade on an exchange, allowing for customization of contract terms. The Underlying ETF seeks to replicate the performance of the S&P 500® Index by investing in a portfolio of the same or similar stocks. DJUL employs a target outcome strategy designed to offer a predetermined investment outcome based on the Underlying ETF's price performance over a one-year Target Outcome Period. It aims to provide a buffer against losses between -5% and -30% of the Underlying ETF's performance, with a cap of 14.79% (before fees and expenses) for the current Target Outcome Period. However, investors should be aware that the cap and buffer may change for each new Target Outcome Period based on market conditions.

DJUL CORRELATION

The correlation aspect of the DJUL ETF, which invests substantially all of its assets in Flexible Exchange® Options (FLEX Options) referencing the price performance of the SPDR® S&P 500® ETF Trust (SPY), plays a crucial role in understanding its behavior in relation to the broader U.S. equity market. Given its linkage to the S&P 500 Index through SPY, DJUL's correlation with the overall market is expected to be high. This strong correlation makes DJUL an effective tool for hedging, diversification, and risk management within investment portfolios. Investors often analyze DJUL's correlation with other assets and sectors to make informed decisions, thus providing valuable insights into broader market trends.

DJUL SECTOR

The DJUL ETF, known as the Deep Buffer and Cap Strategy ETF, primarily focuses on utilizing FLEX Options linked to the performance of the SPDR® S&P 500® ETF Trust (SPY). These FLEX Options enable the ETF to offer investors customizable risk profiles with the aim of achieving specific target outcomes over predefined Target Outcome Periods. The ETF employs a deep buffer strategy to provide protection against losses between -5% and -30% of the SPY's performance during these periods while capping potential gains. Investors considering DJUL should carefully assess their risk tolerance and investment goals, as the fund's performance is tied to the market's performance over specific timeframes.

DJUL EXPOSURE

The exposure characteristic of the Innovator S&P 500 Buffer ETF - December (DDEC) primarily revolves around its utilization of Flexible Exchange® Options (FLEX Options) referencing the price performance of the SPDR® S&P 500® ETF Trust as its underlying ETF. FLEX Options offer customization of key contract terms and are employed to pursue a target outcome strategy. DDEC seeks to provide investors with predefined investment outcomes based on the performance of the S&P 500® Index, offering a deep buffer against losses between -5% and -30%, with a capped potential return. For a detailed exploration of this exposure and its potential outcomes, investors can leverage the ETF Insider web app, which offers comprehensive insights and visualization tools to understand the ETF's characteristics, overlaps, correlations, and more for a well-informed investment decision.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

ETF with Alphabet Inc. Class A and Cisco Systems Inc. Exposure (Nasdaq)
Blog book icon6 min read
By Ron Koren ETF Insider

ETF with Alphabet Inc. Class A and Cisco Systems Inc. Exposure (Nasdaq)

The ETF with Alphabet Inc. Class A and Cisco Systems Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Alphabet Inc. Class A and Cisco Systems Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

Learn MoreArrow right
What is the DJUL ETF?
Blog book icon6 min read
By Ron Koren ETF Insider

What is the DJUL ETF?

The DJUL ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the DJUL ETF.

Learn MoreArrow right
What is the JJOFF ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the JJOFF ETF ?

This informative article provides a thorough examination of the JJOFF ETF, an Exchange Traded Fund specifically targeting the commodities sector. With a deep dive into its structure, risk factors, and potential rewards, this article is a must-read for investors seeking a nuanced understanding of this commodity-focused financial vehicle.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of DJUL with the U.S. equity market?
Question Arrow
How does DJUL provide exposure to the U.S. equity market?
Question Arrow
How does DJUL's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does DJUL mean on the stock market?
Question Arrow
What does DJUL stand for on the stock market?
Question Arrow
What is the sector composition of DJUL?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.