(BUFR) Cboe Vest Fund of Buffer s - Overview

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 9.562m USD | Total Return: 18.7% in 12m

Buffer ETFs, Large-Cap Equities, Laddered Portfolio
Total Rating 68
Safety 42
Buy Signal 0.47
Defined Outcome
Category Rotation: +1.4
TER: 1.05%
AUM: 9.56B
Avg Turnover: 37.2M
Risk 3d forecast
Volatility4.04%
VaR 5th Pctl0.76%
VaR vs Median4.49%
Reward TTM
Sharpe Ratio2.01
Rel. Str. IBD50.3
Rel. Str. Peer Group86.4
Character TTM
Beta0.522
Beta Downside0.501
Hurst Exponent0.533
Drawdowns 3y
Max DD12.81%
CAGR/Max DD1.15
CAGR/Mean DD13.67

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: BUFR Cboe Vest Fund of Buffer s

BUFR is a fund-of-funds that provides exposure to U.S. large-cap equities while mitigating downside risk. It achieves this by holding a laddered portfolio of twelve distinct buffer ETFs, each corresponding to a different month of the year. This structure aims to track the price return of the S&P 500, subject to an upside cap, while protecting against the first 10% of market losses over rolling one-year periods.

The defined outcome sector utilizes FLEX options to create structured return profiles, allowing investors to participate in equity growth with built-in risk management parameters. This business model appeals to risk-averse investors who require market exposure but seek to minimize the impact of significant drawdowns. For a deeper look at how these risk-adjusted strategies compare to traditional benchmarks, consider reviewing the detailed metrics on ValueRay.

Headlines to Watch Out For
  • S&P 500 price volatility dictates underlying buffer ETF performance and NAV
  • Interest rate fluctuations impact pricing of options used within underlying ETFs
  • Investor demand for downside protection drives fund inflows and management fees
  • Laddered structure dependency requires consistent liquidity in underlying buffer ETF series
  • Cboe option market stability ensures effective execution of internal hedging strategies
What is the price of BUFR shares?

As of May 30, 2026, the stock is trading at USD 36.51 with a total of 794,581 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +2.76%, over three months by +5.67% and over the past year by +18.65%.

Is BUFR a buy, sell or hold?

Cboe Vest Fund of Buffer s has no consensus analysts rating.