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: 17/04/2026

Current Price: $50.05

Expense Ratio: 0.85%

Assets Under Management
$371.3M
0.29% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

3.69%

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
Return

2.81%

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
Return

6.32%

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
Return

22.85%

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
Return

25.85%

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
Return

45.04%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.085%

Best Day

1.881%

10/04/2026
Worst Day

-1.161%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $49.91 $50.05 $49.90 $50.05 10,100
16/04/2026 $49.79 $49.81 $49.71 $49.80 13,200
15/04/2026 $49.57 $49.72 $49.57 $49.72 9,400
14/04/2026 $49.50 $49.58 $49.44 $49.58 9,800
13/04/2026 $49.02 $49.32 $49.02 $49.32 4,100
10/04/2026 $49.22 $49.22 $49.03 $49.07 19,500
02/04/2026 $47.88 $48.22 $47.88 $48.16 4,500
01/04/2026 $48.09 $48.25 $48.09 $48.12 6,800
31/03/2026 $47.49 $47.94 $47.49 $47.91 13,500
30/03/2026 $47.56 $47.56 $47.10 $47.22 9,300