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: 03/06/2026
Current price: $32.84
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
2.02%
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
5.29%
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
5.90%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.095%
Best day
0.496%
Worst day
-0.307%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.87 | $32.87 | $32.84 | $32.84 | 700 |
| 02/06/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 100 |
| 01/06/2026 | $32.85 | $32.93 | $32.85 | $32.88 | 4,400 |
| 29/05/2026 | $32.87 | $32.87 | $32.85 | $32.85 | 200 |
| 28/05/2026 | $32.80 | $32.80 | $32.80 | $32.80 | 100 |
| 27/05/2026 | $32.75 | $32.75 | $32.75 | $32.75 | 100 |
| 26/05/2026 | $32.73 | $32.73 | $32.73 | $32.73 | 0 |
| 22/05/2026 | $32.67 | $32.67 | $32.65 | $32.67 | 4,000 |
| 21/05/2026 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 20/05/2026 | $32.59 | $32.59 | $32.58 | $32.58 | 400 |