FT Vest U.S. Equity Dual Directional Buffer ETF August
Symbol: DLAG
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 19/09/2025
Latest date: 03/06/2026
Current price: $32.92
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.83%
Ann. 112.23% (Sharpe / Sortino numerator)
Volatility
7.33%
Sharpe ratio
14.819
VaR 95%
-0.16%
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
4.99%
Ann. 11.20% (Sharpe / Sortino numerator)
Volatility
8.23%
Sharpe ratio
0.922
VaR 95%
-0.80%
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
5.91%
Ann. 9.85% (Sharpe / Sortino numerator)
Volatility
7.04%
Sharpe ratio
0.886
VaR 95%
-0.80%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.087%
Best day
0.401%
Worst day
-0.272%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.92 | $32.92 | $32.92 | $32.92 | 100 |
| 02/06/2026 | $32.95 | $32.97 | $32.95 | $32.95 | 2,800 |
| 01/06/2026 | $32.95 | $32.97 | $32.91 | $32.91 | 3,800 |
| 29/05/2026 | $32.95 | $32.96 | $32.93 | $32.93 | 1,600 |
| 28/05/2026 | $32.89 | $32.92 | $32.87 | $32.91 | 1,100 |
| 27/05/2026 | $32.81 | $32.84 | $32.81 | $32.84 | 4,600 |
| 26/05/2026 | $32.84 | $32.84 | $32.84 | $32.84 | 100 |
| 22/05/2026 | $32.75 | $32.82 | $32.75 | $32.78 | 195,700 |
| 21/05/2026 | $32.64 | $32.73 | $32.64 | $32.73 | 200 |
| 20/05/2026 | $32.69 | $32.70 | $32.66 | $32.70 | 600 |