Summary
QJUN
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 8.64% Volatility 13.95% Sharpe 1.04
Official loaded data — not a live quote.

FT VEST NASDAQ-100 BUFFER ETF - JUNE

Symbol: QJUN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/06/2021

Latest date: 20/07/2026

Current price: $32.61

Expense ratio: 0.90%

Assets under management
$664.9M
-0.66% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-3.22%

Ann. -13.54% (Sharpe / Sortino numerator)

Volatility

13.90%

Sharpe ratio

-1.235

VaR 95%

-1.26%

CVaR 95%: -1.38%
Max drawdown: -4.71%
Sortino ratio: -2.451
Calmar ratio: -2.88

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

-1.23%

Ann. -2.57% (Sharpe / Sortino numerator)

Volatility

10.10%

Sharpe ratio

-0.614

VaR 95%

-0.92%

CVaR 95%: -1.16%
Max drawdown: -5.18%
Sortino ratio: -1.049
Calmar ratio: -0.50

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

2.82%

Ann. 2.39% (Sharpe / Sortino numerator)

Volatility

9.09%

Sharpe ratio

-0.137

VaR 95%

-0.92%

CVaR 95%: -1.20%
Max drawdown: -5.18%
Sortino ratio: -0.205
Calmar ratio: 0.46

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

8.64%

Ann. 18.09% (Sharpe / Sortino numerator)

Volatility

13.95%

Sharpe ratio

1.036

VaR 95%

-1.11%

CVaR 95%: -1.87%
Max drawdown: -5.58%
Sortino ratio: 1.363
Calmar ratio: 3.24

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

22.47%

Ann. 11.53% (Sharpe / Sortino numerator)

Volatility

13.29%

Sharpe ratio

0.594

VaR 95%

-1.29%

CVaR 95%: -1.99%
Max drawdown: -16.47%
Sortino ratio: 0.750
Calmar ratio: 0.70

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

45.21%

Ann. 15.72% (Sharpe / Sortino numerator)

Volatility

12.38%

Sharpe ratio

0.977

VaR 95%

-1.23%

CVaR 95%: -1.82%
Max drawdown: -16.47%
Sortino ratio: 1.278
Calmar ratio: 0.95

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

2.275%

31/03/2026
Worst day

-1.929%

23/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.83 $32.91 $32.61 $32.61 36,700
17/07/2026 $32.51 $32.79 $32.35 $32.61 127,300
16/07/2026 $33.17 $33.17 $32.87 $32.98 63,700
15/07/2026 $33.43 $33.46 $33.09 $33.31 33,100
14/07/2026 $33.28 $33.42 $33.20 $33.37 42,900
13/07/2026 $33.36 $33.36 $33.05 $33.12 74,700
10/07/2026 $33.40 $33.57 $33.33 $33.54 46,400
09/07/2026 $33.23 $33.47 $33.23 $33.44 199,000
08/07/2026 $32.92 $33.05 $32.73 $33.05 65,200
07/07/2026 $33.18 $33.18 $32.88 $33.00 275,000