FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE
Symbol: XIJN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/06/2024
Latest date: 15/10/2026
Current price: $30.77
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
0.74%
Ann. -2.82% (Sharpe / Sortino numerator)
Volatility
3.06%
Sharpe ratio
-2.111
VaR 95%
-0.24%
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
1.86%
Ann. -1.01% (Sharpe / Sortino numerator)
Volatility
2.25%
Sharpe ratio
-2.065
VaR 95%
-0.21%
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
3.21%
Ann. 2.47% (Sharpe / Sortino numerator)
Volatility
2.20%
Sharpe ratio
-0.525
VaR 95%
-0.21%
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
6.65%
Ann. 5.88% (Sharpe / Sortino numerator)
Volatility
5.65%
Sharpe ratio
0.399
VaR 95%
-0.23%
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
13.83%
Ann. 6.32% (Sharpe / Sortino numerator)
Volatility
4.61%
Sharpe ratio
0.593
VaR 95%
-0.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
0.638%
Worst day
-0.316%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.77 | $30.77 | $30.76 | $30.77 | 300 |
| 14/10/2026 | $30.76 | $30.77 | $30.70 | $30.74 | 9,900 |
| 13/10/2026 | $30.78 | $30.80 | $30.77 | $30.80 | 5,500 |
| 12/10/2026 | $30.80 | $30.83 | $30.76 | $30.77 | 8,200 |
| 09/10/2026 | $30.75 | $30.82 | $30.75 | $30.80 | 9,700 |
| 08/10/2026 | $30.74 | $30.77 | $30.73 | $30.75 | 2,300 |
| 07/10/2026 | $30.77 | $30.80 | $30.75 | $30.77 | 6,400 |
| 06/10/2026 | $30.75 | $30.79 | $30.75 | $30.79 | 3,500 |
| 05/10/2026 | $30.80 | $30.80 | $30.75 | $30.75 | 300 |
| 02/10/2026 | $30.73 | $30.73 | $30.68 | $30.72 | 54,000 |