(BUFQ) FT Cboe Vest Fund of - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US33740U7524

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 paid

BUFQ 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?

As of November 03, 2025, the stock is trading at USD 35.39 with a total of 73,528 shares traded.
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?

Yes. Based on ValueRay's Analyses, FT Cboe Vest Fund of (BATS:BUFQ) is currently (November 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.68 and therefor a clear technical positive rating according to historical growth.
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?

FT Cboe Vest Fund of has no consensus analysts rating.

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

Market Cap USD = 1.07b (1.07b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle