Summary
DNOV
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.91% Volatility 9.08% Sharpe 1.17
Official loaded data — not a live quote.

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: 20/07/2026

Current price: $51.42

Expense ratio: 0.85%

Assets under management
$392.7M
-0.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.47%

Ann. -18.00% (Sharpe / Sortino numerator)

Volatility

9.04%

Sharpe ratio

-2.392

VaR 95%

-0.86%

CVaR 95%: -0.89%
Max drawdown: -3.70%
Sortino ratio: -4.815
Calmar ratio: -4.86

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

2.93%

Ann. -5.62% (Sharpe / Sortino numerator)

Volatility

7.09%

Sharpe ratio

-1.305

VaR 95%

-0.78%

CVaR 95%: -0.90%
Max drawdown: -4.18%
Sortino ratio: -1.987
Calmar ratio: -1.34

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

5.63%

Ann. 5.48% (Sharpe / Sortino numerator)

Volatility

6.34%

Sharpe ratio

0.292

VaR 95%

-0.62%

CVaR 95%: -0.88%
Max drawdown: -4.18%
Sortino ratio: 0.412
Calmar ratio: 1.31

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

13.91%

Ann. 14.25% (Sharpe / Sortino numerator)

Volatility

9.08%

Sharpe ratio

1.169

VaR 95%

-0.77%

CVaR 95%: -1.31%
Max drawdown: -4.18%
Sortino ratio: 1.421
Calmar ratio: 3.41

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

23.40%

Ann. 9.44% (Sharpe / Sortino numerator)

Volatility

7.66%

Sharpe ratio

0.759

VaR 95%

-0.71%

CVaR 95%: -1.16%
Max drawdown: -9.98%
Sortino ratio: 0.876
Calmar ratio: 0.95

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

40.04%

Ann. 12.06% (Sharpe / Sortino numerator)

Volatility

7.79%

Sharpe ratio

1.083

VaR 95%

-0.72%

CVaR 95%: -1.15%
Max drawdown: -9.98%
Sortino ratio: 1.358
Calmar ratio: 1.21

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.053%

Best day

1.461%

31/03/2026
Worst day

-1.161%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $51.52 $51.52 $51.41 $51.42 9,000
17/07/2026 $51.52 $51.52 $51.38 $51.45 7,900
16/07/2026 $51.65 $51.69 $51.60 $51.61 3,500
15/07/2026 $51.71 $51.71 $51.64 $51.67 1,700
14/07/2026 $51.59 $51.61 $51.58 $51.59 4,000
13/07/2026 $51.52 $51.64 $51.50 $51.50 900
10/07/2026 $51.57 $51.62 $51.57 $51.62 1,000
09/07/2026 $51.42 $51.55 $51.42 $51.53 1,900
08/07/2026 $51.39 $51.40 $51.22 $51.38 12,900
07/07/2026 $51.43 $51.49 $51.34 $51.42 3,200