(BUFZ) FT Cboe Vest Laddered - Overview
Etf: Equity, Buffer, Laddered, ETF, Non-Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 7.30% |
| Relative Tail Risk | 3.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 0.10 |
| Character TTM | |
|---|---|
| Beta | 0.487 |
| Beta Downside | 0.523 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.14% |
| CAGR/Max DD | 1.42 |
Description: BUFZ FT Cboe Vest Laddered December 27, 2025
The FT Cboe Vest Laddered Moderate Buffer ETF (BATS: BUFZ) aims to give investors exposure to the U.S. large-cap equity market while capping downside risk through a “laddered” structure of twelve underlying FT Vest U.S. Equity Moderate Buffer ETFs, each with staggered outcome-period expirations that roll over periodically. Because the fund holds a concentrated set of these ETFs, it is classified as non-diversified.
Key quantitative points to note: the fund typically offers a 10% buffer against losses over a 12-month outcome period, carries an expense ratio around 0.30%, and its underlying ETFs together track roughly 80% of the S&P 500’s market-cap weight, giving it strong sector representation in technology, health-care, and consumer discretionary. Performance is sensitive to macro drivers such as U.S. monetary policy and corporate earnings growth, which influence large-cap valuation dynamics.
For a deeper dive into BUFZ’s risk-return profile, you might explore the ValueRay platform’s analytical tools.
What is the price of BUFZ shares?
Over the past week, the price has changed by +0.04%, over one month by +0.38%, over three months by +2.57% and over the past year by +9.72%.
Is BUFZ a buy, sell or hold?
What are the forecasts/targets for the BUFZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 6.9% |
BUFZ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 814.5m USD (814.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 814.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 814.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.71% (E(814.5m)/V(814.5m) * Re(7.71%) + (debt-free company))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)