PortfoliosLab logo

FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN)

ETF · Currency in USD · Last updated May 21, 2022

FJAN is an actively managed ETF by First Trust. FJAN launched on Jan 15, 2021 and has a 0.85% expense ratio.

ETF Info

Trading Data

  • Previous Close$31.74
  • Year Range$31.74 - $35.27
  • EMA (50)$33.36
  • EMA (200)$33.52
  • Average Volume$61.18K

FJANShare Price Chart


Chart placeholderClick Calculate to get results

FJANPerformance

The chart shows the growth of $10,000 invested in FT Cboe Vest U.S. Equity Buffer ETF - January on Jan 20, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,482 for a total return of roughly 4.82%. All prices are adjusted for splits and dividends.


FJAN (FT Cboe Vest U.S. Equity Buffer ETF - January)
Benchmark (^GSPC)

FJANReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.36%-12.57%
YTD-6.89%-18.14%
6M-6.45%-17.07%
1Y-0.49%-5.21%
5Y3.57%2.00%
10Y3.57%2.00%

FJANMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FJANSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FT Cboe Vest U.S. Equity Buffer ETF - January Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FJAN (FT Cboe Vest U.S. Equity Buffer ETF - January)
Benchmark (^GSPC)

FJANDividend History


FT Cboe Vest U.S. Equity Buffer ETF - January doesn't pay dividends

FJANDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FJAN (FT Cboe Vest U.S. Equity Buffer ETF - January)
Benchmark (^GSPC)

FJANWorst Drawdowns

The table below shows the maximum drawdowns of the FT Cboe Vest U.S. Equity Buffer ETF - January. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FT Cboe Vest U.S. Equity Buffer ETF - January is 10.01%, recorded on May 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.01%Mar 30, 202237May 20, 2022
-6.06%Feb 10, 202218Mar 8, 202215Mar 29, 202233
-2.7%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-2.59%Feb 16, 202113Mar 4, 20215Mar 11, 202118
-2.18%May 10, 20213May 12, 202112May 28, 202115
-1.54%Sep 3, 202112Sep 21, 202117Oct 14, 202129
-1.43%Jan 25, 20223Jan 27, 20221Jan 28, 20224
-1.42%Feb 3, 20221Feb 3, 20224Feb 9, 20225
-1.36%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.34%Nov 26, 20216Dec 3, 20218Dec 15, 202114

FJANVolatility Chart

Current FT Cboe Vest U.S. Equity Buffer ETF - January volatility is 21.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FJAN (FT Cboe Vest U.S. Equity Buffer ETF - January)
Benchmark (^GSPC)

Portfolios with FT Cboe Vest U.S. Equity Buffer ETF - January


Loading data...

More Tools for FT Cboe Vest U.S. Equity Buffer ETF - January