RDVI ETF Analysis: FT Cboe Vest Rising | BATS

Derivative Income | BATS, USA | Market Cap: 3.307m USD | 12M Return: 29.2% | Charts, Fundamentals & Technical Analysis

Dividend Stocks, Covered Calls, Equity Options, Income Derivatives
Total Rating 71
Safety 57
Buy Signal 0.37
Derivative Income
Category Rotation: -9.2
TER: 0.75%
AUM: 3.31B
Avg Turnover: 16.0M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.48%
VaR vs Median-1.06%
Reward TTM
Sharpe Ratio1.67
Rel. Str. IBD63.1
Rel. Str. Peer Group83.9
Character TTM
Beta0.856
Beta Downside0.878
Hurst Exponent0.455
Drawdowns 3y
Max DD18.35%
CAGR/Max DD1.10
CAGR/Mean DD7.31

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.7 years of data

Jan +2.6% 19
Feb -2.2% 34
Mar -3.7% 23
Apr -1.6% 9
May +0.3% 3
Jun +3.1% 21
Jul +5.4% 51
Aug -0.2% 2
Sep +0.1% 25
Oct -2.1% 31
Nov +7.2% 55
Dec -3.1% 15

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: RDVI FT Cboe Vest Rising

RDVI is a derivative income ETF that invests at least 80% of its net assets in dividend-paying securities, with the adviser seeking to enhance distributions by combining stock dividends with premiums from options strategies (typically a covered call overlay) on the underlying holdings.

The fund targets an annual distribution rate of approximately 8.0% above the current dividend yield of the S&P 500 Index. It is classified as a non-diversified fund, launched in October 2022, and is structured as a U.S.-listed mid-cap ETF on the Cboe BATS exchange, focusing on rising dividend achievers within the equity income space.

Headlines to Watch Out For
  • Option premium income declines as market volatility falls
  • Rising interest rates pressure dividend stock valuations relative to bonds
  • Competition intensifies from JEPI and JEPQ covered call ETFs
What is the price of RDVI shares?

As of June 30, 2026, the stock is trading at USD 29.21 with a total of 486,703 shares traded. Over the past week, the price has changed by +0.68%, over one month by +4.40%, over three months by +15.94% and over the past year by +29.16%.

Current recommended Stop Loss: 28.20 (which is 3.5% or 2.5 ATR below the current price).

Is RDVI a buy, sell or hold?

FT Cboe Vest Rising has no consensus analysts rating.