FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST
Symbol: DLAG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 19/09/2025
Latest date: 15/10/2026
Current price: $33.94
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
1.36%
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
2.12%
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
6.08%
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
11.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
1.594%
Worst day
-1.104%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.79 | $33.97 | $33.79 | $33.94 | 16,200 |
| 14/10/2026 | $34.08 | $34.08 | $33.83 | $33.85 | 2,400 |
| 13/10/2026 | $34.09 | $34.09 | $34.05 | $34.05 | 2,900 |
| 12/10/2026 | $34.08 | $34.08 | $34.04 | $34.05 | 5,100 |
| 09/10/2026 | $34.02 | $34.06 | $34.02 | $34.06 | 2,400 |
| 08/10/2026 | $34.00 | $34.00 | $33.95 | $33.95 | 1,000 |
| 07/10/2026 | $33.26 | $34.06 | $32.87 | $34.05 | 11,200 |
| 06/10/2026 | $34.07 | $34.07 | $34.03 | $34.05 | 300 |
| 05/10/2026 | $33.90 | $33.98 | $33.87 | $33.95 | 7,700 |
| 02/10/2026 | $33.86 | $33.86 | $33.83 | $33.84 | 4,200 |