(KNG) FT Cboe Vest SP500 Dividend - Ratings and Ratios
ETF, BuyWrite, Dividend, Aristocrats, Index
Dividends
| Dividend Yield | 7.84% |
| Yield on Cost 5y | 11.15% |
| Yield CAGR 5y | 29.56% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.73% |
| Value at Risk 5%th | 16.3% |
| Relative Tail Risk | 2.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | -5.83 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.290 |
| Beta | 0.501 |
| Beta Downside | 0.498 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.24% |
| Mean DD | 3.23% |
| Median DD | 2.73% |
Description: KNG FT Cboe Vest SP500 Dividend November 08, 2025
The FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF (BATS: KNG) is structured to allocate at least 80 % of its net assets to the securities that compose the S&P 500 Dividend Aristocrats Index. The index itself models a “Buy-Write” (covered-call) strategy on those dividend-paying S&P 500 constituents, aiming to combine income from both dividends and option premiums while tracking the underlying equity performance.
From a quantitative standpoint, KNG currently carries an expense ratio of roughly 0.55 % and delivers a distribution yield near 5.2 % (as of the latest quarterly report). Its sector exposure is heavily weighted toward consumer staples, health care, and utilities-areas traditionally favored for stable cash flows and lower volatility, which become especially attractive when interest-rate environments are rising. Moreover, the fund’s option-writing overlay tends to underperform in sharply bullish markets but can provide a buffer against equity drawdowns when the S&P 500 stalls or declines.
For a deeper dive into how KNG’s covered-call mechanics interact with macro-level drivers such as the Fed’s policy stance and inflation trends, you might explore ValueRay’s analytical tools, which can help you quantify the trade-off between yield enhancement and potential upside limitation.
What is the price of KNG shares?
Over the past week, the price has changed by +2.39%, over one month by +3.59%, over three months by +2.79% and over the past year by +4.18%.
Is KNG a buy, sell or hold?
What are the forecasts/targets for the KNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.4 | 15.8% |
KNG Fundamental Data Overview December 09, 2025
Beta = 0.81
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 = 3.47b USD (3.47b + (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 3.47b)
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 3.47b / 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 = 7.86% (E(3.47b)/V(3.47b) * Re(7.86%) + (debt-free company))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KNG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle