FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
Symbol: DNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 15/11/2019
Latest date: 15/10/2026
Current price: $53.01
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
1.27%
Ann. -18.00% (Sharpe / Sortino numerator)
Volatility
9.04%
Sharpe ratio
-2.392
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
2.58%
Ann. -5.62% (Sharpe / Sortino numerator)
Volatility
7.09%
Sharpe ratio
-1.305
VaR 95%
-0.78%
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
6.62%
Ann. 5.48% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
0.292
VaR 95%
-0.62%
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
13.17%
Ann. 14.25% (Sharpe / Sortino numerator)
Volatility
9.08%
Sharpe ratio
1.169
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.
Period total return
24.89%
Ann. 9.44% (Sharpe / Sortino numerator)
Volatility
7.66%
Sharpe ratio
0.759
VaR 95%
-0.71%
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
46.26%
Ann. 12.06% (Sharpe / Sortino numerator)
Volatility
7.79%
Sharpe ratio
1.083
VaR 95%
-0.72%
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
0.05%
Best day
1.461%
Worst day
-1.055%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.97 | $53.05 | $52.86 | $53.01 | 8,000 |
| 14/10/2026 | $52.96 | $53.04 | $52.92 | $52.92 | 2,200 |
| 13/10/2026 | $52.99 | $53.09 | $52.99 | $53.04 | 1,600 |
| 12/10/2026 | $52.98 | $53.10 | $52.98 | $53.04 | 3,700 |
| 09/10/2026 | $52.94 | $53.05 | $52.94 | $53.00 | 7,100 |
| 08/10/2026 | $52.95 | $52.95 | $52.87 | $52.94 | 4,100 |
| 07/10/2026 | $52.94 | $52.96 | $52.88 | $52.95 | 9,300 |
| 06/10/2026 | $53.07 | $53.07 | $52.88 | $52.95 | 10,700 |
| 05/10/2026 | $52.78 | $52.96 | $52.78 | $52.91 | 110,400 |
| 02/10/2026 | $52.85 | $52.88 | $52.76 | $52.82 | 8,300 |