BUFS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.01% | Return% 1Y | 9.36% | Total Holdings | 5 | Perf Week | 1.23% | Volume | 20,315 |
| Asset Type | Equities (Stocks) | AUM | $197M | Return% 3Y | - | NAV | $24.62 | Perf Month | -0.6% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.51% | Perf Quarter | -1.44% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.4% | Perf Half Y | 2.23% | Prev Close | $24.65 |
| IPO | 2024/5/30 | Flows% 1M | 2.57% | Return% SI | 9.18% | RSI (14) | 48.79 | Perf YTD | 8.19% | Price | $24.71 |
| Beta | 0.53 | Flows% 3M | 11.32% | Flows% YTD | 60.75% | Flows% 1Y | 70.19% | Perf Year | 8.28% | Volatility(W/M) | 0.61% 0.81% |
| SMA20 | 0.15% | SMA50 | -1% | SMA200 | 1.54% | ATR | 0.19 | ||||
FT Vest Laddered Small Cap Moderate Buffer ETF seeks to provide investors with capital appreciation. 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 underlying ETFs invest substantially all of their assets in FLexible EXchange Options ("FLEX Options") on IWM. 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.
SNOV First Trust Exchange-Traded Fund VIII 25.08% 2 
SFEB First Trust Exchange-Traded Fund VIII 24.96% 3 
SMAY First Trust Exchange-Traded Fund VIII 24.95% 4 
SAUG First Trust Exchange-Traded Fund VIII 24.93% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 15% and took 150 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 70.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 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% 
