FT Vest U.S. Equity Max Buffer ETF - June
Symbol: JUNM
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/06/2024
Latest date: 15/10/2026
Current price: $35.51
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
0.58%
Ann. -3.04% (Sharpe / Sortino numerator)
Volatility
3.57%
Sharpe ratio
-1.867
VaR 95%
-0.29%
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
0.85%
Ann. 1.37% (Sharpe / Sortino numerator)
Volatility
2.49%
Sharpe ratio
-0.906
VaR 95%
-0.25%
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
2.35%
Ann. 3.15% (Sharpe / Sortino numerator)
Volatility
2.07%
Sharpe ratio
-0.231
VaR 95%
-0.19%
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
4.83%
Ann. 8.72% (Sharpe / Sortino numerator)
Volatility
4.96%
Sharpe ratio
1.027
VaR 95%
-0.27%
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
13.05%
Ann. 7.44% (Sharpe / Sortino numerator)
Volatility
4.47%
Sharpe ratio
0.861
VaR 95%
-0.34%
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.
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
0.019%
Best day
0.587%
Worst day
-0.339%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.47 | $35.54 | $35.47 | $35.51 | 36,700 |
| 14/10/2026 | $35.41 | $35.50 | $35.41 | $35.50 | 1,700 |
| 13/10/2026 | $35.59 | $35.59 | $35.54 | $35.59 | 1,000 |
| 12/10/2026 | $35.55 | $35.59 | $35.55 | $35.59 | 300 |
| 09/10/2026 | $35.53 | $35.58 | $35.53 | $35.58 | 3,900 |
| 08/10/2026 | $35.38 | $35.53 | $35.38 | $35.53 | 3,400 |
| 07/10/2026 | $35.52 | $35.55 | $35.51 | $35.55 | 900 |
| 06/10/2026 | $35.53 | $35.57 | $35.52 | $35.57 | 700 |
| 05/10/2026 | $35.49 | $35.54 | $35.49 | $35.52 | 1,200 |
| 02/10/2026 | $35.45 | $35.48 | $35.45 | $35.48 | 7,600 |