Summary
BUFQ
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 14.96% Volatility 13.78% Sharpe 1.05
Official loaded data — not a live quote.

FT VEST LADDERED NASDAQ BUFFER ETF

Symbol: BUFQ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 15/06/2022

Latest date: 17/07/2026

Current price: $38.57

Expense ratio: 1.00%

Assets under management
$1.5B
0.13% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.13%

Ann. -9.63% (Sharpe / Sortino numerator)

Volatility

14.18%

Sharpe ratio

-0.935

VaR 95%

-1.26%

CVaR 95%: -1.43%
Max drawdown: -4.47%
Sortino ratio: -1.901
Calmar ratio: -2.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.50%

Ann. -3.14% (Sharpe / Sortino numerator)

Volatility

10.60%

Sharpe ratio

-0.639

VaR 95%

-1.00%

CVaR 95%: -1.22%
Max drawdown: -5.39%
Sortino ratio: -1.123
Calmar ratio: -0.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.07%

Ann. 3.37% (Sharpe / Sortino numerator)

Volatility

9.62%

Sharpe ratio

-0.027

VaR 95%

-0.94%

CVaR 95%: -1.21%
Max drawdown: -5.39%
Sortino ratio: -0.042
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.96%

Ann. 18.04% (Sharpe / Sortino numerator)

Volatility

13.78%

Sharpe ratio

1.046

VaR 95%

-0.94%

CVaR 95%: -1.83%
Max drawdown: -5.49%
Sortino ratio: 1.352
Calmar ratio: 3.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.78%

Ann. 12.18% (Sharpe / Sortino numerator)

Volatility

12.49%

Sharpe ratio

0.685

VaR 95%

-1.16%

CVaR 95%: -1.85%
Max drawdown: -15.74%
Sortino ratio: 0.854
Calmar ratio: 0.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

51.55%

Ann. 15.60% (Sharpe / Sortino numerator)

Volatility

11.17%

Sharpe ratio

1.072

VaR 95%

-1.01%

CVaR 95%: -1.62%
Max drawdown: -15.74%
Sortino ratio: 1.361
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

2.674%

31/03/2026
Worst day

-1.627%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $38.52 $38.75 $38.31 $38.57 119,700
16/07/2026 $39.05 $39.05 $38.71 $38.86 128,300
15/07/2026 $39.29 $39.29 $38.91 $39.11 140,400
14/07/2026 $39.10 $39.34 $39.02 $39.13 108,900
13/07/2026 $39.93 $39.93 $38.66 $38.91 94,800
10/07/2026 $38.99 $39.25 $38.99 $39.25 213,300
09/07/2026 $39.08 $39.14 $38.97 $39.14 120,500
08/07/2026 $38.73 $38.87 $38.52 $38.83 160,000
07/07/2026 $39.06 $39.06 $38.61 $38.80 155,500
06/07/2026 $39.07 $39.14 $38.94 $39.08 102,600