FTHI ETF Analysis: BuyWrite Income | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 2.266m USD | 12M Return: 14.8% | Charts, Fundamentals & Technical Analysis

Equity Securities, Call Options, S&P 500, Premium Income
Total Rating 47
Safety 49
Buy Signal -0.62
Derivative Income
Category Rotation: +0.9
TER: 0.75%
AUM: 2.27B
Avg Turnover: 18.1M
Risk 3d forecast
Volatility7.13%
VaR 5th Pctl1.34%
VaR vs Median4.10%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD42.4
Rel. Str. Peer Group20.2
Character TTM
Beta0.665
Beta Downside0.721
Hurst Exponent0.357
Drawdowns 3y
Max DD15.93%
CAGR/Max DD0.89
CAGR/Mean DD10.70

Warnings

Volatile

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 16
Feb -0.6% 37
Mar -0.7% 11
Apr -0.0% 2
May +0.9% 16
Jun +0.8% 12
Jul +0.1% 28
Aug -0.3% 32
Sep -1.9% 25
Oct -0.4% 9
Nov +0.5% 9
Dec -0.0% 8

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: FTHI BuyWrite Income

FTHI is a buy-write income ETF that invests primarily in U.S.-listed equities while writing (selling) call options on the S&P 500 Index to generate additional cash flow. The fund collects option premiums on these written calls, which may be distributed to shareholders on a monthly basis, making it designed for investors seeking regular income alongside equity exposure.

As a derivative income ETF, FTHI employs the buy-write (or covered call) strategy, a defined-outcome approach that typically caps upside participation in exchange for the premium income generated. The fund is classified as mid-cap with approximately $2.27 billion in assets and has been trading since its 2014 listing, operating within the broader income-focused ETF segment that competes with similar S&P 500 covered call products.

Headlines to Watch Out For
  • VIX volatility spikes boost option premium income
  • S&P 500 rally caps upside from call writing strategy
  • AUM inflows accelerate as yield-seeking investors rotate in
  • Competition from JEPI pressures fee and yield differentiation
What is the price of FTHI shares?

As of July 11, 2026, the stock is trading at USD 23.93 with a total of 641,696 shares traded. Over the past week, the price has changed by +0.93%, over one month by +3.32%, over three months by +3.36% and over the past year by +14.78%.

Current recommended Stop Loss: 23.50 (which is 1.8% or 2 ATR below the current price).

Is FTHI a buy, sell or hold?

BuyWrite Income has no consensus analysts rating.