RDVI ETF Analysis: FT Cboe Vest Rising | BATS

Derivative Income | BATS, USA | Market Cap: 3.719m USD | 12M Return: 18.9% | US33738D8790 | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Equity Options, Covered Calls, Income Distributions
Total Rating 60
Safety 70
Buy Signal -0.02
Derivative Income
Category Rotation: +7.3
TER: 0.75%
AUM: 3.72B
Avg Turnover: 41.7M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.36%
VaR vs Median-1.74%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD60.3
Rel. Str. Peer Group52.7
Character TTM
Beta0.821
Beta Downside0.791
Hurst Exponent0.498
Drawdowns 3y
Max DD18.35%
CAGR/Max DD1.15
CAGR/Mean DD8.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.9 years of data

Jan +1.9% 38
Feb -1.7% 15
Mar -4.0% 15
Apr -2.7% 14
May +0.4% 11
Jun +3.8% 16
Jul +0.2% 11
Aug -1.1% 14
Sep -0.1% 0
Oct -1.5% 38
Nov +6.6% 39
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RDVI FT Cboe Vest Rising

The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) primarily invests at least 80% of its net assets in dividend-paying securities or instruments that provide exposure to them. The fund is managed with the goal of generating distributions from stock dividends and option premiums at an annual rate roughly 8.0% above the prevailing dividend yield of the S&P 500® Index. RDVI is classified as a non-diversified ETF.

As a derivative income ETF, RDVI employs options strategies to generate enhanced yield beyond traditional dividend payments. The fund focuses on Dividend Achievers, a category of companies that have consistently increased their dividend payouts over time, which typically signals financial stability and a commitment to returning capital to shareholders. Listed on the BATS exchange since its October 2022 IPO, RDVI is structured as a mid-cap ETF with approximately $3.7 billion in assets under management.

Headlines to Watch Out For
  • Covered call option premiums fluctuate with market volatility levels
  • S&P 500 dividend yield decline lowers baseline distribution target
  • Competition intensifies from JEPI and JEPQ in income ETF space
What is the price of RDVI shares?

As of October 05, 2026, the stock is trading at USD 28.16 with a total of 2,427,619 shares traded. Over the past week, the price has changed by -0.07%, over one month by -2.07%, over three months by -1.04% and over the past year by +18.94%.

Current recommended Stop Loss: 27.40 (which is 2.7% or 2.7 ATR below the current price).

Is RDVI a buy, sell or hold?

FT Cboe Vest Rising has no consensus analysts rating.