(KNG) FT Cboe Vest SP500 Dividend - Ratings and Ratios
ETF, BuyWrite, Dividend, Aristocrats, Index
| Risk via 10d forecast | |
|---|---|
| Volatility | 10.3% |
| Value at Risk 5%th | 17.2% |
| Relative Tail Risk | 1.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.31 |
| Alpha | -9.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.336 |
| Beta | 0.502 |
| Beta Downside | 0.508 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.24% |
| Mean DD | 3.57% |
| Median DD | 3.28% |
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.
KNG ETF Overview
| Market Cap in USD | 3,501m |
| Category | Derivative Income |
| TER | 0.75% |
| IPO / Inception | 2018-03-26 |
| Return 12m vs S&P 500 | -13.1% |
| Analyst Rating | - |
KNG Dividends
| Dividend Yield | 8.11% |
| Yield on Cost 5y | 11.22% |
| Yield CAGR 5y | 29.56% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
KNG Growth Ratios
| CAGR 3y | 5.75% |
| CAGR/Max DD Calmar Ratio | 0.40 |
| CAGR/Mean DD Pain Ratio | 1.61 |
| Current Volume | 305k |
| Average Volume | 333.5k |
What is the price of KNG shares?
Over the past week, the price has changed by +0.78%, over one month by +0.37%, over three months by -0.61% and over the past year by -0.37%.
Is FT Cboe Vest SP500 Dividend a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KNG is around 50.45 USD . This means that KNG is currently overvalued and has a potential downside of 3.21%.
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 | 55.9 | 14.4% |
KNG Fundamental Data Overview November 11, 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 = 3.50b USD (3.50b + (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 3.50b)
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 3.50b / 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(3.50b)/V(3.50b) * 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