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: 03/06/2026
Current price: $51.17
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
1.78%
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
4.84%
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
5.27%
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
17.37%
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
24.91%
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
44.92%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
1.461%
Worst day
-1.161%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.23 | $51.26 | $51.17 | $51.17 | 15,400 |
| 02/06/2026 | $51.26 | $51.32 | $51.25 | $51.26 | 6,600 |
| 01/06/2026 | $51.29 | $51.29 | $51.21 | $51.24 | 17,400 |
| 29/05/2026 | $51.24 | $51.29 | $51.20 | $51.24 | 4,700 |
| 28/05/2026 | $51.10 | $51.23 | $51.08 | $51.20 | 5,700 |
| 27/05/2026 | $51.05 | $51.12 | $51.02 | $51.09 | 6,900 |
| 26/05/2026 | $51.07 | $51.12 | $51.04 | $51.04 | 10,600 |
| 22/05/2026 | $50.84 | $51.00 | $50.84 | $50.95 | 14,200 |
| 21/05/2026 | $50.77 | $50.95 | $50.77 | $50.88 | 7,900 |
| 20/05/2026 | $50.74 | $50.86 | $50.72 | $50.83 | 69,500 |