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: 02/04/2026
Current Price: $44.22
Expense Ratio: 0.85%
Assets Under Management
$339.9M
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.16%
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
-1.55%
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
-0.09%
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
10.66%
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
16.17%
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
38.08%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.042%
Best Day
4.565%
09/04/2025
Worst Day
-2.784%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $43.64 | $43.66 | $43.40 | $43.40 | 2,500 |
| 26/03/2026 | $44.14 | $44.19 | $43.78 | $43.78 | 20,800 |
| 25/03/2026 | $44.26 | $44.35 | $44.18 | $44.23 | 16,500 |
| 24/03/2026 | $44.07 | $44.20 | $44.06 | $44.06 | 6,000 |
| 23/03/2026 | $44.27 | $44.40 | $44.13 | $44.15 | 23,800 |
| 20/03/2026 | $44.05 | $44.08 | $43.90 | $43.90 | 11,500 |