Summary
QSPT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.93% Volatility 15.02% Sharpe 0.77
Official loaded data — not a live quote.

FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

Symbol: QSPT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 17/09/2021

Latest date: 20/07/2026

Current price: $34.47

Expense ratio: 0.90%

Assets under management
$625.1M
-0.15% 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

-0.67%

Ann. -23.43% (Sharpe / Sortino numerator)

Volatility

15.67%

Sharpe ratio

-1.727

VaR 95%

-1.45%

CVaR 95%: -1.52%
Max drawdown: -5.67%
Sortino ratio: -3.567
Calmar ratio: -4.13

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. -9.53% (Sharpe / Sortino numerator)

Volatility

12.78%

Sharpe ratio

-1.030

VaR 95%

-1.40%

CVaR 95%: -1.50%
Max drawdown: -7.22%
Sortino ratio: -1.840
Calmar ratio: -1.32

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

9.70%

Ann. -2.06% (Sharpe / Sortino numerator)

Volatility

11.63%

Sharpe ratio

-0.489

VaR 95%

-1.26%

CVaR 95%: -1.53%
Max drawdown: -7.22%
Sortino ratio: -0.736
Calmar ratio: -0.28

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

14.93%

Ann. 15.19% (Sharpe / Sortino numerator)

Volatility

15.02%

Sharpe ratio

0.770

VaR 95%

-1.24%

CVaR 95%: -2.09%
Max drawdown: -7.22%
Sortino ratio: 0.978
Calmar ratio: 2.10

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

32.06%

Ann. 11.37% (Sharpe / Sortino numerator)

Volatility

12.61%

Sharpe ratio

0.614

VaR 95%

-1.21%

CVaR 95%: -1.83%
Max drawdown: -15.38%
Sortino ratio: 0.759
Calmar ratio: 0.74

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

59.75%

Ann. 17.04% (Sharpe / Sortino numerator)

Volatility

11.63%

Sharpe ratio

1.152

VaR 95%

-1.12%

CVaR 95%: -1.64%
Max drawdown: -15.38%
Sortino ratio: 1.485
Calmar ratio: 1.11

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

0.058%

Best day

2.326%

31/03/2026
Worst day

-2.047%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.52 $34.63 $34.47 $34.47 36,900
17/07/2026 $34.26 $34.55 $34.26 $34.46 4,300
16/07/2026 $34.70 $34.76 $34.55 $34.62 5,900
15/07/2026 $34.84 $34.84 $34.67 $34.81 4,500
14/07/2026 $34.81 $34.90 $34.79 $34.89 28,500
13/07/2026 $34.71 $34.82 $34.64 $34.64 18,500
10/07/2026 $34.77 $34.89 $34.77 $34.89 15,500
09/07/2026 $34.76 $34.83 $34.73 $34.78 146,900
08/07/2026 $34.41 $34.59 $34.39 $34.59 6,400
07/07/2026 $34.56 $34.66 $34.49 $34.52 252,600