BUFR ETF Analysis: FT Vest Laddered Buffer | BATS

Defined Outcome | BATS, USA | Market Cap: 10.073m USD | 12M Return: 12.7% | Charts, Fundamentals & Technical Analysis

Large-Cap Equities, Buffer Strategies, Downside Protection, Defined Outcome
Total Rating 58
Safety 48
Buy Signal -0.20
Defined Outcome
Category Rotation: -1.2
TER: 1.05%
AUM: 10.1B
Avg Turnover: 41.9M
Risk 3d forecast
Volatility7.82%
VaR 5th Pctl1.47%
VaR vs Median4.34%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD45
Rel. Str. Peer Group94.4
Character TTM
Beta0.526
Beta Downside0.500
Hurst Exponent0.504
Drawdowns 3y
Max DD12.81%
CAGR/Max DD0.99
CAGR/Mean DD11.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.9 years of data

Jan +0.1% 9
Feb -1.0% 30
Mar +0.2% 9
Apr -1.6% 11
May +1.0% 11
Jun +0.1% 9
Jul +0.5% 21
Aug +0.1% 9
Sep -2.8% 31
Oct -0.6% 10
Nov +1.4% 10
Dec -0.5% 10

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.

Description: BUFR FT Vest Laddered Buffer

The FT Vest Laddered Buffer ETF (BUFR) is a defined-outcome ETF that provides U.S. large-cap equity exposure while attempting to limit downside risk. It invests primarily in twelve FT Vest U.S. Equity Buffer ETFs, which are structured to track the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap and to buffer against the first 10% of SPY losses over a defined one-year period. The laddered structure staggers the outcome periods of the underlying buffer ETFs, providing a rolling sequence of defined-outcome exposures rather than a single one-year window.

BUFR is listed on BATS and falls within the Defined Outcome ETF category, a segment that uses FLEX options to create pre-set buffers and caps on S&P 500-linked returns. The fund was launched in 2020 and is classified as a mid-cap ETF by market capitalization. As a passively managed fund-of-funds, BUFR does not actively select securities; its performance is driven by the reset schedule and cap levels of its underlying buffer ETFs.

Headlines to Watch Out For
  • S&P 500 price returns drive underlying buffer ETF NAV
  • Implied volatility levels shape upside cap rates and investor demand
  • Competition intensifies from Innovator and other defined outcome ETFs
What is the price of BUFR shares?

As of July 26, 2026, the stock is trading at USD 36.48 with a total of 1,080,855 shares traded. Over the past week, the price has changed by -0.22%, over one month by +0.86%, over three months by +2.62% and over the past year by +12.73%.

Current recommended Stop Loss: 36.10 (which is 1% or 1.8 ATR below the current price).

Is BUFR a buy, sell or hold?

FT Vest Laddered Buffer has no consensus analysts rating.