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FT Cboe Vest Fund of Deep Buffer ETF (BUFD)

ETF · Currency in USD · Last updated Jun 28, 2022

BUFD is an actively managed ETF by First Trust. BUFD launched on Jan 20, 2021 and has a 1.05% expense ratio.

ETF Info

ISINUS33740U7037
CUSIP33740U703
IssuerFirst Trust
Inception DateJan 20, 2021
RegionNorth America (U.S.)
CategoryActively Managed, Buffer
Expense Ratio1.05%
Index TrackedNo Index (Active)
ETF Home Pagewww.ftportfolios.com
Asset ClassEquity

Asset Class Size

Large-Cap

Trading Data

Previous Close$19.73
Year Range$19.31 - $21.39
EMA (50)$20.07
EMA (200)$20.60
Average Volume$229.67K

BUFDShare Price Chart


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BUFDPerformance

The chart shows the growth of $10,000 invested in FT Cboe Vest Fund of Deep Buffer ETF on Jan 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,811 for a total return of roughly -1.89%. All prices are adjusted for splits and dividends.


BUFD (FT Cboe Vest Fund of Deep Buffer ETF)
Benchmark (^GSPC)

BUFDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.66%-6.21%
YTD-7.41%-18.17%
6M-7.20%-17.47%
1Y-4.96%-8.89%
5Y-1.33%0.85%
10Y-1.33%0.85%

BUFDMonthly Returns Heatmap


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BUFDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FT Cboe Vest Fund of Deep Buffer ETF Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BUFD (FT Cboe Vest Fund of Deep Buffer ETF)
Benchmark (^GSPC)

BUFDDividend History


FT Cboe Vest Fund of Deep Buffer ETF doesn't pay dividends

BUFDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BUFD (FT Cboe Vest Fund of Deep Buffer ETF)
Benchmark (^GSPC)

BUFDWorst Drawdowns

The table below shows the maximum drawdowns of the FT Cboe Vest Fund of Deep Buffer ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FT Cboe Vest Fund of Deep Buffer ETF is 9.72%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.72%Mar 30, 202256Jun 17, 2022
-4.45%Jan 5, 202243Mar 8, 202215Mar 29, 202258
-1.44%Nov 17, 202112Dec 3, 20215Dec 10, 202117
-1.25%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-1.19%Sep 8, 202119Oct 4, 202111Oct 19, 202130
-1.11%May 7, 20214May 12, 20218May 24, 202112
-1.09%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-0.91%Aug 17, 20212Aug 18, 202113Sep 7, 202115
-0.86%Jul 15, 20213Jul 19, 20215Jul 26, 20218
-0.8%Dec 13, 20216Dec 20, 20212Dec 22, 20218

BUFDVolatility Chart

Current FT Cboe Vest Fund of Deep Buffer ETF volatility is 10.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BUFD (FT Cboe Vest Fund of Deep Buffer ETF)
Benchmark (^GSPC)

Portfolios with FT Cboe Vest Fund of Deep Buffer ETF


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