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: 17/04/2026
Current Price: $34.73
Expense Ratio: 0.85%
Assets Under Management
$64.3M
-0.01% 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
1.15%
Volatility
3.57%
Sharpe Ratio
-1.867
VaR 95%
-0.29%
CVaR 95%:
-0.32%
Max Drawdown:
-0.96%
Sortino Ratio:
-3.839
Calmar Ratio:
-3.17
Return
1.36%
Volatility
2.49%
Sharpe Ratio
-0.906
VaR 95%
-0.25%
CVaR 95%:
-0.29%
Max Drawdown:
-1.10%
Sortino Ratio:
-1.566
Calmar Ratio:
1.25
Return
2.34%
Volatility
2.07%
Sharpe Ratio
-0.231
VaR 95%
-0.19%
CVaR 95%:
-0.26%
Max Drawdown:
-1.10%
Sortino Ratio:
-0.371
Calmar Ratio:
2.87
Return
12.97%
Volatility
4.96%
Sharpe Ratio
1.027
VaR 95%
-0.27%
CVaR 95%:
-0.68%
Max Drawdown:
-1.96%
Sortino Ratio:
1.165
Calmar Ratio:
4.44
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.
Average Daily Return
0.05%
Best Day
1.681%
12/05/2025
Worst Day
-0.676%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.74 | $34.74 | $34.73 | $34.73 | 16,800 |
| 16/04/2026 | $34.70 | $34.75 | $34.70 | $34.75 | 12,300 |
| 15/04/2026 | $34.70 | $34.70 | $34.68 | $34.70 | 3,400 |
| 14/04/2026 | $34.60 | $34.71 | $34.60 | $34.71 | 600 |
| 13/04/2026 | $34.66 | $34.66 | $34.66 | $34.66 | 100 |
| 10/04/2026 | $34.59 | $34.64 | $34.59 | $34.64 | 1,200 |
| 02/04/2026 | $34.19 | $34.39 | $34.19 | $34.37 | 600 |
| 01/04/2026 | $34.38 | $34.41 | $34.34 | $34.41 | 7,100 |
| 31/03/2026 | $34.17 | $34.30 | $34.17 | $34.30 | 800 |
| 30/03/2026 | $34.12 | $34.15 | $34.10 | $34.10 | 800 |