BUFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 9.83% | Total Holdings | 13 | Perf Week | 0.1% | Volume | 463,136 |
| Asset Type | Equities (Stocks) | AUM | $2.22B | Return% 3Y | 12.81% | NAV | $30.49 | Perf Month | 0.58% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.82% | 52W High | -0.31% | Perf Quarter | 3.35% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.5% | Perf Half Y | 5.14% | Prev Close | $30.51 |
| IPO | 2021/1/21 | Flows% 1M | 3.63% | Return% SI | 7.5% | RSI (14) | 54.98 | Perf YTD | 8.3% | Price | $30.58 |
| Beta | 0.43 | Flows% 3M | 10.76% | Flows% YTD | 25.43% | Flows% 1Y | 31.56% | Perf Year | 9.51% | Volatility(W/M) | 0.4% 0.37% |
| SMA20 | 0.13% | SMA50 | 0.59% | SMA200 | 4.04% | ATR | 0.13 | ||||
FT Cboe Vest Fund of Deep Buffer ETFs seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.
The top 10 make up 83% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
DJUL First Trust Exchange-Traded Fund VIII 8.34% 2 
DFEB First Trust Exchange-Traded Fund VIII 8.34% 3 
DJAN First Trust Exchange-Traded Fund VIII 8.34% 4 
DMAY First Trust Exchange-Traded Fund VIII 8.33% 5 
DAPR First Trust Exchange-Traded Fund VIII 8.33% 6 
DNOV First Trust Exchange-Traded Fund VIII 8.33% 7 
DSEP First Trust Exchange-Traded Fund VIII 8.33% 8 
DMAR First Trust Exchange-Traded Fund VIII 8.32% 9 
DOCT First Trust Exchange-Traded Fund VIII 8.32% 10 
DJUN First Trust Exchange-Traded Fund VIII 8.32% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.0%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2022) it fell 11% and took 260 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 31.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
FMAY FT Vest U.S. Equity Buffer ETF - May 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
