(BUFS) BUFS - Ratings and Ratios
ETF, FLEX, Options, IWM, Laddered
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 9.71% |
| Value at Risk 5%th | 15.4% |
| Relative Tail Risk | -3.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -4.33 |
| CAGR/Max DD | 0.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.331 |
| Beta | 0.568 |
| Beta Downside | 0.572 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.03% |
| Mean DD | 2.87% |
| Median DD | 1.50% |
Description: BUFS BUFS January 05, 2026
The BUFS “laddered portfolio” ETF builds exposure by holding several subsidiary ETFs that each hold FLEX Options on the iShares Russell 2000 ETF (IWM). These FLEX Options have staggered expiration dates, creating a rolling series of defined-outcome contracts that aim to deliver a pre-specified payoff at each target date. Because the underlying assets are concentrated in a single underlying (IWM) and the fund is classified as non-diversified, its risk profile is tightly linked to small-cap U.S. equity performance and option-related market dynamics.
Key data points to watch: (1) the implied volatility (IV) of IWM FLEX Options, which typically ranges between 20-30% and directly influences the expected return of the defined-outcome structure; (2) the average time-to-expiration across the ladder, currently about 6-12 months, shaping the fund’s cash-flow timing; and (3) the net asset value (NAV) premium/discount to market price, which has historically hovered around ±2% for similar defined-outcome ETFs, providing a quick gauge of market sentiment toward the strategy.
For a deeper quantitative breakdown of BUFS’s risk-adjusted performance and how its laddered FLEX Options compare to alternative defined-outcome products, you may find the analytics on ValueRay worth exploring.
What is the price of BUFS shares?
Over the past week, the price has changed by +0.39%, over one month by +1.05%, over three months by +1.81% and over the past year by +7.21%.
Is BUFS a buy, sell or hold?
What are the forecasts/targets for the BUFS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.7 | 2.6% |
BUFS Fundamental Data Overview December 30, 2025
Beta = 0.0
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 = 113.8m USD (113.8m + (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 113.8m)
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 113.8m / 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 = 8.11% (E(113.8m)/V(113.8m) * Re(8.11%) + (debt-free company))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BUFS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle