FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
Symbol: DAUG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 06/11/2019
Latest Date: 17/04/2026
Current Price: $45.59
Expense Ratio: 0.85%
Assets Under Management
$339.6M
0.22% 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
3.88%
Volatility
10.04%
Sharpe Ratio
-2.362
VaR 95%
-0.90%
CVaR 95%:
-0.96%
Max Drawdown:
-3.90%
Sortino Ratio:
-4.520
Calmar Ratio:
-5.15
Return
3.03%
Volatility
7.52%
Sharpe Ratio
-1.204
VaR 95%
-0.89%
CVaR 95%:
-0.95%
Max Drawdown:
-4.37%
Sortino Ratio:
-1.779
Calmar Ratio:
-1.24
Return
4.14%
Volatility
6.44%
Sharpe Ratio
-0.488
VaR 95%
-0.76%
CVaR 95%:
-0.92%
Max Drawdown:
-4.37%
Sortino Ratio:
-0.678
Calmar Ratio:
0.11
Return
21.60%
Volatility
9.65%
Sharpe Ratio
0.872
VaR 95%
-0.82%
CVaR 95%:
-1.40%
Max Drawdown:
-4.37%
Sortino Ratio:
1.036
Calmar Ratio:
2.76
Return
24.63%
Volatility
8.06%
Sharpe Ratio
0.646
VaR 95%
-0.78%
CVaR 95%:
-1.21%
Max Drawdown:
-10.53%
Sortino Ratio:
0.746
Calmar Ratio:
0.84
Return
41.06%
Volatility
7.78%
Sharpe Ratio
0.935
VaR 95%
-0.76%
CVaR 95%:
-1.11%
Max Drawdown:
-10.53%
Sortino Ratio:
1.175
Calmar Ratio:
1.04
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
0.08%
Best Day
2.059%
10/04/2026
Worst Day
-1.36%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.49 | $45.63 | $45.49 | $45.59 | 40,000 |
| 16/04/2026 | $45.38 | $45.38 | $45.30 | $45.37 | 9,100 |
| 15/04/2026 | $45.22 | $45.31 | $45.22 | $45.29 | 1,300 |
| 14/04/2026 | $44.94 | $45.17 | $44.94 | $45.15 | 7,600 |
| 13/04/2026 | $44.69 | $44.94 | $44.64 | $44.94 | 2,200 |
| 10/04/2026 | $44.76 | $44.76 | $44.63 | $44.67 | 15,500 |
| 02/04/2026 | $43.58 | $43.78 | $43.57 | $43.77 | 3,300 |
| 01/04/2026 | $43.69 | $43.88 | $43.69 | $43.74 | 1,300 |
| 31/03/2026 | $43.26 | $43.57 | $43.19 | $43.55 | 2,300 |
| 30/03/2026 | $43.19 | $43.20 | $42.83 | $42.88 | 8,100 |