(FFEB) FT Cboe Vest U.S. Equity - Overview
Etf: FLEX Options, S&P 500, ETF, Equity, Buffer
| Risk 5d forecast | |
|---|---|
| Volatility | 9.17% |
| Relative Tail Risk | -0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 1.76 |
| Character TTM | |
|---|---|
| Beta | 0.635 |
| Beta Downside | 0.673 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.89% |
| CAGR/Max DD | 1.34 |
Description: FFEB FT Cboe Vest U.S. Equity January 20, 2026
The FT Cboe Vest U.S. Equity Buffer ETF (BATS:FFEB) is a non-diversified, defined-outcome ETF that allocates the bulk of its capital to Flexible Exchange® (FLEX) options tied to the SPDR® S&P 500® ETF (SPY). These customized options allow the manager to set specific strike prices, exercise styles, and expirations, aiming to generate a buffered return profile while limiting downside risk under normal market conditions.
Key metrics to watch include the fund’s buffer level (typically 5-10 % downside protection) and the annualized implied volatility of the underlying SPY FLEX options, which historically averages around 15-20 % and can signal the cost of protection. Macro-driven drivers such as U.S. monetary policy shifts, real-GDP growth trends, and sector weightings within the S&P 500 (e.g., technology’s 25 % share) will materially affect the option pricing and thus the ETF’s performance.
For a deeper dive into how FFEB’s buffer structure behaves across different market regimes, you might explore ValueRay’s analytics platform for scenario-based backtesting and forward-looking risk metrics.
What is the price of FFEB shares?
Over the past week, the price has changed by +0.31%, over one month by +0.72%, over three months by +3.76% and over the past year by +13.03%.
Is FFEB a buy, sell or hold?
What are the forecasts/targets for the FFEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.4 | 14% |
FFEB Fundamental Data Overview February 02, 2026
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 = 1.10b USD (1.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.10b)
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 1.10b / 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 = 8.25% (E(1.10b)/V(1.10b) * Re(8.25%) + (debt-free company))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)