Fidelity Dynamic Buffered Equity ETF
Symbol: FBUF
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 09/04/2024
Latest date: 03/06/2026
Current price: $32.47
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.85%
Ann. -27.72% (Sharpe / Sortino numerator)
Volatility
10.39%
Sharpe ratio
-3.017
VaR 95%
-1.01%
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
5.00%
Ann. -8.49% (Sharpe / Sortino numerator)
Volatility
9.26%
Sharpe ratio
-1.308
VaR 95%
-1.01%
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
6.28%
Ann. 1.95% (Sharpe / Sortino numerator)
Volatility
9.23%
Sharpe ratio
-0.182
VaR 95%
-1.01%
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
19.61%
Ann. 13.61% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
0.928
VaR 95%
-1.00%
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
31.54%
Ann. 13.72% (Sharpe / Sortino numerator)
Volatility
9.87%
Sharpe ratio
1.024
VaR 95%
-1.05%
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
0.072%
Best day
1.514%
Worst day
-1.974%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.43 | $32.54 | $32.42 | $32.47 | 19,900 |
| 02/06/2026 | $32.53 | $32.58 | $32.47 | $32.51 | 19,500 |
| 01/06/2026 | $32.68 | $32.68 | $32.43 | $32.54 | 14,400 |
| 29/05/2026 | $32.47 | $32.48 | $32.44 | $32.48 | 9,800 |
| 28/05/2026 | $32.30 | $32.40 | $32.30 | $32.40 | 4,400 |
| 27/05/2026 | $32.32 | $32.33 | $32.28 | $32.31 | 3,500 |
| 26/05/2026 | $32.35 | $32.35 | $32.29 | $32.31 | 4,600 |
| 22/05/2026 | $32.22 | $32.23 | $32.20 | $32.20 | 800 |
| 21/05/2026 | $31.98 | $32.11 | $31.96 | $32.06 | 9,800 |
| 20/05/2026 | $32.02 | $32.02 | $31.95 | $32.01 | 11,200 |