FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
BUFQ is a passive ETF by FT Vest tracking the investment results of the NASDAQ 100 Index - USD. BUFQ launched on Jun 15, 2022 and has a 1.10% expense ratio.
ETF Info
| Issuer | FT Vest |
|---|---|
| Inception Date | Jun 15, 2022 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | NASDAQ 100 Index - USD |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BUFQ has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BUFQ vs. ^GSPC, BUFQ vs. QQQ, BUFQ vs. AGTHX, BUFQ vs. BUFR, BUFQ vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Vest Laddered Nasdaq Buffer ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Vest Laddered Nasdaq Buffer ETF had a return of 10.52% year-to-date (YTD) and 16.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.52% | 17.79% |
| 1 month | -0.10% | 0.18% |
| 6 months | 5.48% | 7.53% |
| 1 year | 16.88% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of BUFQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 2.23% | 1.14% | -1.91% | 3.92% | 2.35% | -0.17% | 1.17% | 10.52% | ||||
| 2023 | 8.21% | 0.13% | 6.71% | 0.70% | 4.61% | 3.14% | 1.92% | 0.04% | -1.41% | -0.64% | 5.64% | 2.24% | 35.51% |
| 2022 | 1.49% | 9.19% | -3.13% | -7.91% | 3.33% | 4.23% | -6.43% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BUFQ is 75, placing it in the top 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Vest Laddered Nasdaq Buffer ETF (BUFQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Laddered Nasdaq Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Laddered Nasdaq Buffer ETF was 15.40%, occurring on Oct 14, 2022. Recovery took 115 trading sessions.
The current FT Vest Laddered Nasdaq Buffer ETF drawdown is 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.4% | Aug 16, 2022 | 43 | Oct 14, 2022 | 115 | Mar 31, 2023 | 158 |
| -6.89% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -4.01% | Sep 15, 2023 | 30 | Oct 26, 2023 | 6 | Nov 3, 2023 | 36 |
| -3.91% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
| -3.63% | Jun 27, 2022 | 4 | Jun 30, 2022 | 4 | Jul 7, 2022 | 8 |
Volatility
Volatility Chart
The current FT Vest Laddered Nasdaq Buffer ETF volatility is 2.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.