BUFD Stock Analysis: FT Cboe Vest Fund of Deep | BATS
BATS, USA | Market Cap: 2.148m USD | 12M Return: 11.1% | US33740U7037 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.72M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
BUFD is an exchange-traded fund that provides U.S. large-cap equity exposure while seeking to limit downside risk through a defined outcome strategy. It operates as a fund-of-funds, holding a laddered portfolio of twelve underlying FT Cboe Vest U.S. Equity Deep Buffer ETFs whose target outcome periods expire on a rolling basis, distributing buffer protection across staggered expiration dates rather than concentrating it in a single period.
The fund belongs to the Defined Outcome ETF category, a segment that typically uses FLEX options on an underlying index to establish predetermined buffer levels against losses over set outcome periods. The deep buffer designation indicates the underlying ETFs offer a higher tier of downside protection than standard buffer products, generally in exchange for a capped upside. Listed on BATS since its 2021 IPO, BUFD is structured to appeal to investors seeking equity participation with built-in risk management through its multi-ETF ladder.
- Equity volatility spikes drive inflows to buffer ETFs
- Underlying laddered structure caps upside returns in bull markets
- Competition intensifies from new defined outcome ETF launches
As of October 13, 2026, the stock is trading at USD 30.67 with a total of 228,798 shares traded. Over the past week, the price has changed by +0.33%, over one month by +1.34%, over three months by +2.85% and over the past year by +11.10%.
Current recommended Stop Loss: 30.40 (which is 0.9% or 2.5 ATR below the current price).
FT Cboe Vest Fund of Deep has no consensus analysts rating.