FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN)
DJAN is an actively managed ETF by FT Vest. DJAN launched on Jan 14, 2021 and has a 0.85% expense ratio.
ETF Info
| Issuer | FT Vest |
|---|---|
| Inception Date | Jan 14, 2021 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DJAN features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DJAN vs. NJAN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Deep Buffer ETF - January, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest U.S. Equity Deep Buffer ETF - January had a return of 9.43% year-to-date (YTD) and 14.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.43% | 17.79% |
| 1 month | 0.36% | 0.18% |
| 6 months | 5.11% | 7.53% |
| 1 year | 14.57% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of DJAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 2.33% | 1.46% | -1.46% | 2.81% | 1.75% | 0.69% | 1.33% | 9.43% | ||||
| 2023 | 1.58% | -1.22% | 2.17% | 0.94% | 0.62% | 3.35% | 1.24% | 0.08% | -2.18% | -1.43% | 6.48% | 1.66% | 13.81% |
| 2022 | 1.27% | -1.24% | 1.37% | -3.88% | 0.22% | -4.15% | 3.90% | -1.72% | -3.15% | 2.21% | 1.09% | -1.44% | -5.73% |
| 2021 | -1.22% | 0.96% | 2.27% | 1.32% | 0.48% | 0.75% | 0.28% | 0.66% | -0.66% | 1.33% | -0.18% | 0.59% | 6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DJAN is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Deep Buffer ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Deep Buffer ETF - January was 9.57%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - January drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.57% | Mar 30, 2022 | 55 | Jun 16, 2022 | 270 | Jul 17, 2023 | 325 |
| -5.29% | Sep 15, 2023 | 31 | Oct 27, 2023 | 10 | Nov 10, 2023 | 41 |
| -3.84% | Feb 3, 2022 | 27 | Mar 14, 2022 | 11 | Mar 29, 2022 | 38 |
| -3.3% | Jul 17, 2024 | 14 | Aug 5, 2024 | 9 | Aug 16, 2024 | 23 |
| -2.43% | Apr 2, 2024 | 14 | Apr 19, 2024 | 12 | May 7, 2024 | 26 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - January volatility is 1.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.