FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER

Symbol: DSEP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 18/09/2020

Latest Date: 17/04/2026

Current Price: $46.11

Expense Ratio: 0.85%

Assets Under Management
$327.7M
0.25% 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

4.13%

Volatility

9.63%

Sharpe Ratio

-2.585

VaR 95%

-0.87%

CVaR 95%: -0.95%
Max Drawdown: -3.93%
Sortino Ratio: -4.597
Calmar Ratio: -5.41
Return

2.97%

Volatility

7.57%

Sharpe Ratio

-1.295

VaR 95%

-0.85%

CVaR 95%: -0.97%
Max Drawdown: -4.54%
Sortino Ratio: -1.948
Calmar Ratio: -1.36
Return

4.00%

Volatility

6.67%

Sharpe Ratio

-0.572

VaR 95%

-0.75%

CVaR 95%: -0.94%
Max Drawdown: -4.54%
Sortino Ratio: -0.808
Calmar Ratio: -0.04
Return

19.84%

Volatility

9.22%

Sharpe Ratio

0.767

VaR 95%

-0.79%

CVaR 95%: -1.34%
Max Drawdown: -4.54%
Sortino Ratio: 0.944
Calmar Ratio: 2.36
Return

22.49%

Volatility

7.73%

Sharpe Ratio

0.541

VaR 95%

-0.74%

CVaR 95%: -1.17%
Max Drawdown: -9.93%
Sortino Ratio: 0.642
Calmar Ratio: 0.79
Return

42.48%

Volatility

7.39%

Sharpe Ratio

1.051

VaR 95%

-0.69%

CVaR 95%: -1.06%
Max Drawdown: -9.93%
Sortino Ratio: 1.342
Calmar Ratio: 1.15

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.075%

Best Day

1.993%

10/04/2026
Worst Day

-1.235%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $45.99 $46.17 $45.99 $46.11 9,500
16/04/2026 $45.73 $45.91 $45.73 $45.84 26,900
15/04/2026 $45.66 $45.81 $45.63 $45.80 5,700
14/04/2026 $45.45 $45.65 $45.45 $45.62 6,000
13/04/2026 $45.00 $45.32 $45.00 $45.32 23,400
10/04/2026 $45.22 $45.22 $45.06 $45.10 9,900
02/04/2026 $43.91 $44.25 $43.91 $44.22 6,900
01/04/2026 $44.14 $44.34 $44.12 $44.20 4,500
31/03/2026 $43.60 $44.03 $43.57 $43.96 2,400
30/03/2026 $43.66 $43.66 $43.28 $43.34 8,800