FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER
Symbol: DLNV
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 21/11/2025
Latest date: 20/07/2026
Current price: $32.98
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
0.50%
Ann. 126.33% (Sharpe / Sortino numerator)
Volatility
8.04%
Sharpe ratio
15.255
VaR 95%
-0.14%
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
3.06%
Ann. 11.69% (Sharpe / Sortino numerator)
Volatility
9.28%
Sharpe ratio
0.872
VaR 95%
-0.87%
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
6.15%
Ann. 13.98% (Sharpe / Sortino numerator)
Volatility
7.76%
Sharpe ratio
1.340
VaR 95%
-0.86%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.027%
Best day
0.33%
Worst day
-0.411%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.98 | $33.02 | $32.98 | $32.98 | 700 |
| 17/07/2026 | $32.97 | $32.97 | $32.97 | $32.97 | 2,300 |
| 16/07/2026 | $33.07 | $33.07 | $33.07 | $33.07 | 100 |
| 15/07/2026 | $33.12 | $33.12 | $33.12 | $33.12 | 300 |
| 14/07/2026 | $33.09 | $33.09 | $33.09 | $33.09 | 100 |
| 13/07/2026 | $33.10 | $33.10 | $33.01 | $33.01 | 200 |
| 10/07/2026 | $33.10 | $33.10 | $33.10 | $33.10 | 100 |
| 09/07/2026 | $32.94 | $33.04 | $32.94 | $33.04 | 400 |
| 08/07/2026 | $32.92 | $32.94 | $32.92 | $32.94 | 2,700 |
| 07/07/2026 | $32.96 | $32.96 | $32.96 | $32.96 | 100 |