BUFZ 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 | 10.68% | Total Holdings | 13 | Perf Week | -0.45% | Volume | 355,311 |
| Asset Type | Equities (Stocks) | AUM | $1.11B | Return% 3Y | - | NAV | $28.76 | Perf Month | 0.23% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.52% | Perf Quarter | 2.54% | Rel Volume | 2.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.23% | Perf Half Y | 5.1% | Prev Close | $28.80 |
| IPO | 2023/10/27 | Flows% 1M | 2.12% | Return% SI | 13.54% | RSI (14) | 48.77 | Perf YTD | 7.92% | Price | $28.63 |
| Beta | 0.42 | Flows% 3M | 6.45% | Flows% YTD | 29.76% | Flows% 1Y | 46.65% | Perf Year | 10.16% | Volatility(W/M) | 0.56% 0.54% |
| SMA20 | -0.22% | SMA50 | 0.26% | SMA200 | 3.83% | ATR | 0.17 | ||||
FT Cboe Vest Laddered Moderate Buffer ETF 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 FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term "laddered portfolio" refers to its 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.
GMAY First Trust Exchange-Traded Fund VIII 8.36% 2 
GAPR First Trust Exchange-Traded Fund VIII 8.34% 3 
GOCT First Trust Exchange-Traded Fund VIII 8.34% 4 
GJAN First Trust Exchange-Traded Fund VIII 8.34% 5 
GNOV First Trust Exchange-Traded Fund VIII 8.33% 6 
GDEC First Trust Exchange-Traded Fund VIII 8.33% 7 
GFEB First Trust Exchange-Traded Fund VIII 8.32% 8 
GMAR First Trust Exchange-Traded Fund VIII 8.32% 9 
GAUG First Trust Exchange-Traded Fund VIII 8.32% 10 
GSEP First Trust Exchange-Traded Fund VIII 8.32% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 203% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 10% and took 59 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 46.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
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 8.1B 
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% 
