KNG ETF Analysis: FT Cboe Vest SP500 Dividend | BATS

Unclassified | BATS, USA | Market Cap: 3.435m USD | 12M Return: 17.5% | US33739Q7051 | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Covered Calls, Equity Options, Income Generation
Total Rating 69
Safety 58
Buy Signal 0.38
Unclassified
Category Rotation: -14.1
TER: 0.73%
AUM: 3.44B
Avg Turnover: 15.8M
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl1.91%
VaR vs Median-1.43%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD68.1
Rel. Str. Peer Group96.5 pctl
Character TTM
Beta0.233
Beta Downside0.231
Hurst Exponent0.522
Choppyness47.9%
Drawdowns 3y
Max DD14.24%
CAGR/Max DD0.81
CAGR/Mean DD4.02

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 8.6 years of data, until 10/2026

Jan +0.3% 0
Feb +0.4% 5
Mar -0.2% 0
Apr -0.1% 0
May -0.8% 0
Jun +0.1% 10
Jul +2.1% 0
Aug -0.1% 10
Sep -4.9% 25
Oct -2.7% 0
Nov +2.6% 38
Dec -1.8% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: KNG FT Cboe Vest SP500 Dividend

The FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is a derivative income ETF that primarily tracks a BuyWrite strategy applied to the S&P 500 Dividend Aristocrats Index. Under its core policy, the fund invests at least 80% of its total assets in the securities making up the underlying index.

The underlying index is built from constituents of the S&P 500 Dividend Aristocrats Index, which includes S&P 500 companies with a consistent record of dividend increases. A BuyWrite strategy involves holding the underlying equities while selling call options on them, generating additional income from option premiums in exchange for capping potential upside.

Headlines to Watch Out For
  • Low implied volatility pressures covered call premium income
  • Rising Fed funds rate lifts yield on cash collateral and margin
  • Favorable treatment factors driving massive AUM growth
  • Continued derivative gains across S&P 500 Dividend Aristocrats underpin performance
What is the price of KNG shares?

As of November 14, 2026, the stock is trading at USD 53.06 with a total of 366,628 shares traded. Over the past week, the price has changed by +1.76%, over one month by +8.40%, over three months by +3.99% and over the past year by +17.50%.

Current recommended Stop Loss: 51.10 (which is 3.7% or 2.9 ATR below the current price).

Is KNG a buy, sell or hold?

FT Cboe Vest SP500 Dividend has no consensus analysts rating.