Summary
DJUN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 10.92% Volatility 10.16% Sharpe 0.79
Official loaded data — not a live quote.

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: 03/06/2026

Current price: $49.13

Expense ratio: 0.85%

Assets under management
$318.0M
-0.01% 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

0.88%

Ann. -9.72% (Sharpe / Sortino numerator)

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

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

3.25%

Ann. -0.76% (Sharpe / Sortino numerator)

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

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

4.53%

Ann. 3.09% (Sharpe / Sortino numerator)

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

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

10.92%

Ann. 11.68% (Sharpe / Sortino numerator)

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

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

20.89%

Ann. 8.83% (Sharpe / Sortino numerator)

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

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

38.20%

Ann. 11.55% (Sharpe / Sortino numerator)

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

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.042%

Best day

1.596%

31/03/2026
Worst day

-1.143%

13/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $49.13 $49.16 $49.11 $49.13 2,900
02/06/2026 $49.13 $49.16 $49.07 $49.12 17,500
01/06/2026 $49.06 $49.12 $49.06 $49.09 3,700
29/05/2026 $49.12 $49.16 $49.07 $49.11 4,800
28/05/2026 $49.06 $49.12 $49.06 $49.09 12,800
27/05/2026 $49.07 $49.12 $49.05 $49.08 3,500
26/05/2026 $49.04 $49.08 $49.03 $49.08 3,300
22/05/2026 $49.00 $49.07 $48.45 $49.02 10,600
21/05/2026 $48.98 $49.05 $48.98 $48.99 6,800
20/05/2026 $48.99 $49.00 $48.96 $48.98 18,800