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: 20/07/2026
Current price: $35.09
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
0.06%
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
1.01%
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
2.39%
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
5.19%
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
14.08%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.02%
Best day
0.587%
Worst day
-0.339%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.13 | $35.15 | $35.09 | $35.09 | 2,400 |
| 17/07/2026 | $35.14 | $35.14 | $35.10 | $35.10 | 2,100 |
| 16/07/2026 | $35.21 | $35.21 | $35.15 | $35.15 | 5,800 |
| 15/07/2026 | $35.18 | $35.22 | $35.15 | $35.21 | 22,300 |
| 14/07/2026 | $35.19 | $35.20 | $35.16 | $35.18 | 9,000 |
| 13/07/2026 | $35.10 | $35.16 | $35.10 | $35.16 | 5,000 |
| 10/07/2026 | $35.09 | $35.17 | $35.09 | $35.14 | 1,000 |
| 09/07/2026 | $35.13 | $35.18 | $35.10 | $35.12 | 13,300 |
| 08/07/2026 | $35.05 | $35.12 | $34.99 | $35.11 | 13,100 |
| 07/07/2026 | $35.14 | $35.14 | $35.06 | $35.09 | 7,400 |