(BUFQ) FT Cboe Vest Fund of - Ratings and Ratios
Buffer, ETF, Index, Option, Nasdaq
Description: BUFQ FT Cboe Vest Fund of August 25, 2025
The FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) is an exchange-traded fund (ETF) categorized under Defined Outcome, originating from the USA. As a fund of buffer ETFs, BUFQ is designed to provide investors with a level of protection against losses in the Nasdaq-100 Index, while also offering potential upside.
BUFQs underlying strategy is tied to the Nasdaq-100 Index, which is heavily weighted towards technology and growth stocks. The funds performance is thus closely linked to the overall direction of the tech-heavy Nasdaq-100. Key economic drivers for BUFQ include the overall health of the technology sector, interest rates, and investor sentiment towards growth stocks.
To evaluate BUFQs performance, key performance indicators (KPIs) such as tracking error, buffer effectiveness, and upside capture ratio should be monitored. The funds ability to maintain its defined outcome strategy, particularly during periods of market stress, is crucial. Additionally, metrics like expense ratio, trading volume, and assets under management (AUM) - currently at $1.022 billion USD - are important in assessing the funds operational efficiency and investor appeal.
Investors in BUFQ are likely seeking a balanced investment that mitigates downside risk while still participating in potential upside in the Nasdaq-100 Index. The funds defined outcome strategy is designed to provide a buffer against losses, making it potentially attractive to risk-averse investors or those looking to manage volatility in their portfolios.
BUFQ ETF Overview
| Market Cap in USD | 1,067m |
| Category | Defined Outcome |
| TER | 1.10% |
| IPO / Inception | 2022-06-15 |
BUFQ ETF Ratings
| Growth Rating | 87.7% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.88% |
| Analyst Rating | - |
BUFQ Dividends
Currently no dividends paidBUFQ Growth Ratios
| Growth Correlation 3m | 93.3% |
| Growth Correlation 12m | 75.9% |
| Growth Correlation 5y | 97.3% |
| CAGR 5y | 21.88% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.39 |
| CAGR/Mean DD 3y (Pain Ratio) | 15.15 |
| Sharpe Ratio 12m | 1.66 |
| Alpha | 1.49 |
| Beta | 0.650 |
| Volatility | 7.64% |
| Current Volume | 73.5k |
| Average Volume 20d | 101.6k |
| Stop Loss | 34.3 (-3.1%) |
| Signal | 0.72 |
What is the price of BUFQ shares?
Over the past week, the price has changed by -0.18%, over one month by +1.26%, over three months by +5.01% and over the past year by +16.45%.
Is FT Cboe Vest Fund of a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BUFQ is around 36.21 USD . This means that BUFQ is currently overvalued and has a potential downside of 2.32%.
Is BUFQ a buy, sell or hold?
What are the forecasts/targets for the BUFQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.3 | 14% |
BUFQ Fundamental Data Overview October 21, 2025
Beta = 0.65
Revenue TTM = 0.0 USD
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 = 1.07b USD (1.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
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 1.07b / 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 = 8.41% (E(1.07b)/V(1.07b) * Re(8.41%) + (debt-free company))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BUFQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle