FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

Symbol: DJUN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 19/06/2020

Latest Date: 17/04/2026

Current Price: $48.56

Expense Ratio: 0.85%

Assets Under Management
$308.0M
-0.06% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

2.80%

Volatility

9.48%

Sharpe Ratio

-1.409

VaR 95%

-0.92%

CVaR 95%: -0.94%
Max Drawdown: -2.97%
Sortino Ratio: -2.697
Calmar Ratio: -3.27
Return

2.71%

Volatility

6.46%

Sharpe Ratio

-0.680

VaR 95%

-0.63%

CVaR 95%: -0.83%
Max Drawdown: -3.15%
Sortino Ratio: -1.006
Calmar Ratio: -0.24
Return

4.18%

Volatility

5.38%

Sharpe Ratio

-0.100

VaR 95%

-0.56%

CVaR 95%: -0.77%
Max Drawdown: -3.15%
Sortino Ratio: -0.137
Calmar Ratio: 0.98
Return

20.61%

Volatility

10.16%

Sharpe Ratio

0.792

VaR 95%

-0.72%

CVaR 95%: -1.48%
Max Drawdown: -4.02%
Sortino Ratio: 0.908
Calmar Ratio: 2.90
Return

22.97%

Volatility

9.16%

Sharpe Ratio

0.567

VaR 95%

-0.85%

CVaR 95%: -1.40%
Max Drawdown: -11.96%
Sortino Ratio: 0.661
Calmar Ratio: 0.74
Return

40.67%

Volatility

8.39%

Sharpe Ratio

0.944

VaR 95%

-0.76%

CVaR 95%: -1.23%
Max Drawdown: -11.96%
Sortino Ratio: 1.159
Calmar Ratio: 0.97

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

2.734%

12/05/2025
Worst Day

-1.345%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $48.59 $48.62 $48.51 $48.56 13,300
16/04/2026 $48.45 $48.45 $48.37 $48.44 8,600
15/04/2026 $48.37 $48.43 $48.37 $48.40 3,400
14/04/2026 $48.34 $48.37 $48.28 $48.33 7,100
13/04/2026 $47.98 $48.18 $47.98 $48.18 2,300
10/04/2026 $48.16 $48.16 $48.02 $48.06 3,100
02/04/2026 $47.09 $47.27 $46.99 $47.26 3,100
01/04/2026 $47.28 $47.32 $47.23 $47.24 800
31/03/2026 $46.66 $47.04 $46.59 $47.04 7,400
30/03/2026 $46.72 $46.76 $46.19 $46.30 9,000