FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - NOVEMBER
Symbol: DLNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/11/2025
Latest date: 15/10/2026
Current price: $33.98
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
1.33%
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
2.60%
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
6.72%
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.
Period total return
10.93%
Ann. 12.02% (Sharpe / Sortino numerator)
Volatility
6.37%
Sharpe ratio
1.290
VaR 95%
-0.73%
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: 24/11/2025 - 15/10/2026.
Average daily return
0.047%
Best day
1.743%
Worst day
-1.243%
Days with data
223
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.98 | $33.98 | $33.98 | $33.98 | 100 |
| 14/10/2026 | $33.92 | $33.92 | $33.92 | $33.92 | 100 |
| 13/10/2026 | $34.01 | $34.01 | $33.97 | $34.01 | 700 |
| 12/10/2026 | $33.98 | $34.01 | $33.98 | $34.01 | 400 |
| 09/10/2026 | $34.01 | $34.01 | $33.98 | $33.98 | 100 |
| 08/10/2026 | $33.97 | $33.97 | $33.92 | $33.92 | 300 |
| 07/10/2026 | $33.94 | $33.98 | $33.94 | $33.95 | 600 |
| 06/10/2026 | $33.97 | $33.97 | $33.97 | $33.97 | 300 |
| 05/10/2026 | $33.91 | $33.92 | $33.91 | $33.92 | 200 |
| 02/10/2026 | $33.85 | $33.85 | $33.85 | $33.85 | 100 |