(BUFD) FT Cboe Vest Fund of Deep - Ratings and Ratios
U.S. Equities, Buffer, Downside, Laddered
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 4.43% |
| Value at Risk 5%th | 7.59% |
| Relative Tail Risk | 4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | -0.08 |
| CAGR/Max DD | 1.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.335 |
| Beta | 0.475 |
| Beta Downside | 0.504 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.15% |
| Mean DD | 0.88% |
| Median DD | 0.22% |
Description: BUFD FT Cboe Vest Fund of Deep January 14, 2026
The FT Cboe Vest Fund of Deep Buffer ETFs (BATS: BUFD) offers exposure to the U.S. large-cap equity market while aiming to cap downside risk through a laddered structure of twelve underlying Deep Buffer ETFs, each with staggered outcome-date expirations. Because the fund holds a limited set of ETFs, it is classified as non-diversified, which concentrates both upside potential and the risk that any single underlying ETF underperforms.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.30%, a typical buffer level of 10 percent (i.e., losses are absorbed up to that point before the buffer is breached), and a target outcome horizon that rolls forward each quarter, effectively resetting the risk-return profile on a rolling basis. The fund’s performance is therefore most sensitive to three drivers: (1) the overall health of the U.S. large-cap market (S&P 500 trends), (2) macro-level interest-rate movements that affect equity valuations, and (3) implied volatility, which influences the pricing of the buffer options embedded in the underlying ETFs.
If you want a data-rich, side-by-side comparison of BUFD’s risk-adjusted returns versus traditional large-cap ETFs, a quick look at ValueRay’s analytics can provide the extra context you need.
What is the price of BUFD shares?
Over the past week, the price has changed by +0.19%, over one month by +1.01%, over three months by +3.06% and over the past year by +10.64%.
Is BUFD a buy, sell or hold?
What are the forecasts/targets for the BUFD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.4 | 10.5% |
BUFD Fundamental Data Overview January 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.64b USD (1.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.64b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.64b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.66% (E(1.64b)/V(1.64b) * Re(7.66%) + (debt-free company))
Discount Rate = 7.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BUFD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle