BUFQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1% | Return% 1Y | 13.29% | Total Holdings | 5 | Perf Week | -0.45% | Volume | 143,864 |
| Asset Type | Equities (Stocks) | AUM | $1.69B | Return% 3Y | 16.07% | NAV | $39.60 | Perf Month | -1.72% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.01% | Perf Quarter | 4.61% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.53% | Perf Half Y | 5.03% | Prev Close | $39.64 |
| IPO | 2022/6/16 | Flows% 1M | 3.33% | Return% SI | 17.31% | RSI (14) | 44.13 | Perf YTD | 11.36% | Price | $39.91 |
| Beta | 0.7 | Flows% 3M | 8.73% | Flows% YTD | 31.81% | Flows% 1Y | 36.14% | Perf Year | 13.12% | Volatility(W/M) | 0.83% 0.72% |
| SMA20 | -1.32% | SMA50 | -0.42% | SMA200 | 4.64% | ATR | 0.35 | ||||
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +62.0%.
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The price swings moderately
At its worst (February 2025) it fell 16% and took 69 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 36.1% of assets came in.
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