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: 20/07/2026
Current price: $33.13
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
0.52%
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
3.17%
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
6.19%
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.
Period total return
8.25%
Ann. 10.57% (Sharpe / Sortino numerator)
Volatility
6.31%
Sharpe ratio
1.100
VaR 95%
-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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 22/09/2025 - 20/07/2026.
Average daily return
0.039%
Best day
1.594%
Worst day
-1.303%
Days with data
206
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.21 | $33.21 | $33.13 | $33.13 | 700 |
| 17/07/2026 | $33.13 | $33.13 | $33.13 | $33.13 | 300 |
| 16/07/2026 | $33.20 | $33.20 | $33.20 | $33.20 | 300 |
| 15/07/2026 | $33.27 | $33.27 | $33.23 | $33.23 | 700 |
| 14/07/2026 | $33.20 | $33.20 | $33.20 | $33.20 | 100 |
| 13/07/2026 | $33.16 | $33.16 | $33.16 | $33.16 | 100 |
| 10/07/2026 | $33.17 | $33.23 | $33.17 | $33.23 | 500 |
| 09/07/2026 | $33.21 | $33.21 | $33.14 | $33.18 | 3,400 |
| 08/07/2026 | $32.99 | $33.10 | $32.99 | $33.10 | 1,700 |
| 07/07/2026 | $33.10 | $33.12 | $33.06 | $33.12 | 21,500 |