FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
Symbol: DJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 17/07/2020
Latest Date: 17/04/2026
Current Price: $48.89
Expense Ratio: 0.85%
Assets Under Management
$380.1M
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.68%
Volatility
9.78%
Sharpe Ratio
-2.233
VaR 95%
-0.97%
CVaR 95%:
-1.00%
Max Drawdown:
-3.85%
Sortino Ratio:
-4.489
Calmar Ratio:
-4.73
Return
3.01%
Volatility
7.23%
Sharpe Ratio
-1.063
VaR 95%
-0.75%
CVaR 95%:
-0.91%
Max Drawdown:
-4.25%
Sortino Ratio:
-1.620
Calmar Ratio:
-0.95
Return
4.31%
Volatility
6.15%
Sharpe Ratio
-0.387
VaR 95%
-0.64%
CVaR 95%:
-0.87%
Max Drawdown:
-4.25%
Sortino Ratio:
-0.550
Calmar Ratio:
0.29
Return
24.17%
Volatility
9.98%
Sharpe Ratio
1.060
VaR 95%
-0.74%
CVaR 95%:
-1.44%
Max Drawdown:
-4.25%
Sortino Ratio:
1.270
Calmar Ratio:
3.34
Return
28.90%
Volatility
8.92%
Sharpe Ratio
0.775
VaR 95%
-0.84%
CVaR 95%:
-1.34%
Max Drawdown:
-11.29%
Sortino Ratio:
0.927
Calmar Ratio:
0.93
Return
49.55%
Volatility
8.36%
Sharpe Ratio
1.165
VaR 95%
-0.79%
CVaR 95%:
-1.20%
Max Drawdown:
-11.29%
Sortino Ratio:
1.486
Calmar Ratio:
1.18
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.089%
Best Day
2.492%
12/05/2025
Worst Day
-1.26%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.83 | $48.95 | $48.82 | $48.89 | 5,900 |
| 16/04/2026 | $48.62 | $48.80 | $48.58 | $48.66 | 16,600 |
| 15/04/2026 | $48.55 | $48.65 | $48.55 | $48.65 | 2,400 |
| 14/04/2026 | $48.40 | $48.56 | $48.40 | $48.52 | 26,100 |
| 13/04/2026 | $48.08 | $48.29 | $48.01 | $48.29 | 22,000 |
| 10/04/2026 | $48.15 | $48.16 | $47.99 | $48.05 | 7,500 |
| 02/04/2026 | $46.67 | $47.06 | $46.67 | $47.06 | 5,000 |
| 01/04/2026 | $47.04 | $47.16 | $46.99 | $46.99 | 11,700 |
| 31/03/2026 | $46.48 | $46.82 | $46.36 | $46.74 | 8,500 |
| 30/03/2026 | $46.44 | $46.44 | $45.96 | $46.04 | 10,600 |