FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
Symbol: QSPT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 17/09/2021
Latest Date: 17/04/2026
Current Price: $32.97
Expense Ratio: 0.90%
Assets Under Management
$528.1M
0.33% 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
5.74%
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
Return
4.93%
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
Return
5.20%
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
Return
29.35%
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
Return
34.17%
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
Return
71.50%
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
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
0.107%
Best Day
3.29%
10/04/2026
Worst Day
-2.047%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.86 | $33.01 | $32.85 | $32.97 | 40,100 |
| 16/04/2026 | $32.60 | $32.76 | $32.60 | $32.70 | 22,400 |
| 15/04/2026 | $32.40 | $32.69 | $32.40 | $32.69 | 23,100 |
| 14/04/2026 | $32.28 | $32.46 | $32.27 | $32.46 | 8,500 |
| 13/04/2026 | $31.78 | $32.11 | $31.78 | $32.10 | 12,800 |
| 10/04/2026 | $31.87 | $31.95 | $31.80 | $31.86 | 19,000 |
| 02/04/2026 | $30.46 | $30.86 | $30.45 | $30.85 | 20,700 |
| 01/04/2026 | $30.87 | $31.01 | $30.81 | $30.87 | 12,400 |
| 31/03/2026 | $30.20 | $30.61 | $30.19 | $30.61 | 8,000 |
| 30/03/2026 | $30.15 | $30.15 | $29.88 | $29.92 | 5,300 |