FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
Symbol: DNOV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 15/11/2019
Latest Date: 02/04/2026
Current Price: $48.16
Expense Ratio: 0.85%
Assets Under Management
$376.9M
0.58% 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
-1.79%
Volatility
9.04%
Sharpe Ratio
-2.392
VaR 95%
-0.86%
CVaR 95%:
-0.89%
Max Drawdown:
-3.70%
Sortino Ratio:
-4.815
Calmar Ratio:
-4.86
Return
-1.41%
Volatility
7.09%
Sharpe Ratio
-1.305
VaR 95%
-0.78%
CVaR 95%:
-0.90%
Max Drawdown:
-4.18%
Sortino Ratio:
-1.987
Calmar Ratio:
-1.34
Return
2.68%
Volatility
6.34%
Sharpe Ratio
0.292
VaR 95%
-0.62%
CVaR 95%:
-0.88%
Max Drawdown:
-4.18%
Sortino Ratio:
0.412
Calmar Ratio:
1.31
Return
14.19%
Volatility
9.08%
Sharpe Ratio
1.169
VaR 95%
-0.77%
CVaR 95%:
-1.31%
Max Drawdown:
-4.18%
Sortino Ratio:
1.421
Calmar Ratio:
3.41
Return
19.68%
Volatility
7.66%
Sharpe Ratio
0.759
VaR 95%
-0.71%
CVaR 95%:
-1.16%
Max Drawdown:
-9.98%
Sortino Ratio:
0.876
Calmar Ratio:
0.95
Return
40.53%
Volatility
7.79%
Sharpe Ratio
1.083
VaR 95%
-0.72%
CVaR 95%:
-1.15%
Max Drawdown:
-9.98%
Sortino Ratio:
1.358
Calmar Ratio:
1.21
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
4.524%
09/04/2025
Worst Day
-2.932%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.88 | $48.22 | $47.88 | $48.16 | 4,500 |
| 01/04/2026 | $48.09 | $48.25 | $48.09 | $48.12 | 6,800 |
| 31/03/2026 | $47.49 | $47.94 | $47.49 | $47.91 | 13,500 |
| 30/03/2026 | $47.56 | $47.56 | $47.10 | $47.22 | 9,300 |
| 27/03/2026 | $47.52 | $47.52 | $47.23 | $47.28 | 5,800 |
| 26/03/2026 | $47.88 | $48.11 | $47.70 | $47.70 | 15,300 |
| 25/03/2026 | $48.16 | $48.26 | $48.07 | $48.13 | 5,000 |
| 24/03/2026 | $48.01 | $48.14 | $48.01 | $48.03 | 5,900 |
| 23/03/2026 | $48.30 | $48.31 | $48.05 | $48.10 | 3,300 |
| 20/03/2026 | $48.04 | $48.04 | $47.78 | $47.83 | 13,900 |