Summary
XIMR
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 8.34% Volatility 5.90% Sharpe 0.41
Official loaded data — not a live quote.

FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH

Symbol: XIMR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 18/03/2024

Latest date: 17/06/2026

Current price: $31.43

Expense ratio: 0.85%

Assets under management
$30.9M
-0.36% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

0.34%

Ann. 10.16% (Sharpe / Sortino numerator)

Volatility

4.37%

Sharpe ratio

1.494

VaR 95%

-0.38%

CVaR 95%: -0.42%
Max drawdown: -1.08%
Sortino ratio: 2.193
Calmar ratio: 9.39

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

3.37%

Ann. 1.70% (Sharpe / Sortino numerator)

Volatility

3.44%

Sharpe ratio

-0.560

VaR 95%

-0.24%

CVaR 95%: -0.53%
Max drawdown: -1.42%
Sortino ratio: -0.446
Calmar ratio: 1.20

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

4.59%

Ann. 3.97% (Sharpe / Sortino numerator)

Volatility

2.64%

Sharpe ratio

0.131

VaR 95%

-0.15%

CVaR 95%: -0.40%
Max drawdown: -1.42%
Sortino ratio: 0.110
Calmar ratio: 2.80

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

8.34%

Ann. 6.06% (Sharpe / Sortino numerator)

Volatility

5.90%

Sharpe ratio

0.412

VaR 95%

-0.23%

CVaR 95%: -0.88%
Max drawdown: -3.57%
Sortino ratio: 0.390
Calmar ratio: 1.70

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

12.70%

Ann. 6.39% (Sharpe / Sortino numerator)

Volatility

4.57%

Sharpe ratio

0.605

VaR 95%

-0.23%

CVaR 95%: -0.64%
Max drawdown: -5.12%
Sortino ratio: 0.567
Calmar ratio: 1.25

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.032%

Best day

1.013%

31/03/2026
Worst day

-0.461%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/06/2026 $31.55 $31.55 $31.43 $31.43 200
16/06/2026 $31.52 $31.52 $31.51 $31.51 600
15/06/2026 $31.48 $31.52 $31.48 $31.52 1,400
12/06/2026 $31.43 $31.43 $31.43 $31.43 200
11/06/2026 $31.34 $31.41 $31.30 $31.41 11,900
10/06/2026 $31.40 $31.40 $31.31 $31.34 800
09/06/2026 $31.40 $31.40 $31.39 $31.39 1,900
08/06/2026 $31.39 $31.41 $31.38 $31.41 2,200
05/06/2026 $31.45 $31.48 $31.33 $31.33 1,800
04/06/2026 $31.42 $31.48 $31.42 $31.48 5,200