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: 03/06/2026
Current price: $35.00
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
0.42%
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
1.77%
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
2.74%
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
7.37%
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
14.68%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.028%
Best day
0.605%
Worst day
-0.441%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.87 | $35.00 | $34.87 | $35.00 | 1,000 |
| 02/06/2026 | $34.88 | $35.01 | $34.88 | $35.01 | 1,300 |
| 01/06/2026 | $35.00 | $35.04 | $34.96 | $35.00 | 4,300 |
| 29/05/2026 | $34.97 | $34.97 | $34.97 | $34.97 | 8,900 |
| 28/05/2026 | $34.97 | $34.99 | $34.96 | $34.99 | 1,600 |
| 27/05/2026 | $34.94 | $34.97 | $34.94 | $34.97 | 100 |
| 26/05/2026 | $34.93 | $34.98 | $34.93 | $34.98 | 2,200 |
| 22/05/2026 | $34.93 | $34.96 | $34.93 | $34.96 | 1,600 |
| 21/05/2026 | $34.93 | $34.95 | $34.92 | $34.95 | 18,700 |
| 20/05/2026 | $34.92 | $34.93 | $34.91 | $34.93 | 1,800 |