FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY
Symbol: DJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 17/07/2020
Latest Date: 02/04/2026
Current Price: $47.06
Expense Ratio: 0.85%
Assets Under Management
$395.3M
0.84% 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
-1.82%
Volatility
9.78%
Sharpe Ratio
-2.233
VaR 95%
-0.97%
CVaR 95%:
-1.00%
Max Drawdown:
-3.85%
Sortino Ratio:
-4.489
Calmar Ratio:
-4.73
Return
-1.01%
Volatility
7.23%
Sharpe Ratio
-1.063
VaR 95%
-0.75%
CVaR 95%:
-0.91%
Max Drawdown:
-4.25%
Sortino Ratio:
-1.620
Calmar Ratio:
-0.95
Return
0.62%
Volatility
6.15%
Sharpe Ratio
-0.387
VaR 95%
-0.64%
CVaR 95%:
-0.87%
Max Drawdown:
-4.25%
Sortino Ratio:
-0.550
Calmar Ratio:
0.29
Return
14.14%
Volatility
9.98%
Sharpe Ratio
1.060
VaR 95%
-0.74%
CVaR 95%:
-1.44%
Max Drawdown:
-4.25%
Sortino Ratio:
1.270
Calmar Ratio:
3.34
Return
22.10%
Volatility
8.92%
Sharpe Ratio
0.775
VaR 95%
-0.84%
CVaR 95%:
-1.34%
Max Drawdown:
-11.29%
Sortino Ratio:
0.927
Calmar Ratio:
0.93
Return
45.51%
Volatility
8.36%
Sharpe Ratio
1.165
VaR 95%
-0.79%
CVaR 95%:
-1.20%
Max Drawdown:
-11.29%
Sortino Ratio:
1.486
Calmar Ratio:
1.18
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.055%
Best Day
4.92%
09/04/2025
Worst Day
-3.277%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $46.67 | $47.06 | $46.67 | $47.06 | 5,000 |
| 01/04/2026 | $47.04 | $47.16 | $46.99 | $46.99 | 11,700 |
| 31/03/2026 | $46.48 | $46.82 | $46.36 | $46.74 | 8,500 |
| 30/03/2026 | $46.44 | $46.44 | $45.96 | $46.04 | 10,600 |
| 27/03/2026 | $46.43 | $46.43 | $46.10 | $46.11 | 6,000 |
| 26/03/2026 | $46.91 | $47.00 | $46.55 | $46.57 | 9,200 |
| 25/03/2026 | $47.04 | $47.14 | $47.02 | $47.05 | 39,300 |
| 24/03/2026 | $46.86 | $47.00 | $46.85 | $46.89 | 5,800 |
| 23/03/2026 | $47.07 | $47.24 | $46.95 | $46.98 | 12,300 |
| 20/03/2026 | $46.85 | $46.89 | $46.60 | $46.70 | 15,100 |