(DOGG) Exchange-Traded Fund IV - Overview
Etf: Large-Cap Stocks, FLEX Options, Treasury Bills
Dividends
| Dividend Yield | 9.76% |
| Yield on Cost 5y | 12.65% |
| Yield CAGR 5y | 24.78% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | -1.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 16.53 |
| Character TTM | |
|---|---|
| Beta | 0.336 |
| Beta Downside | 0.407 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.19% |
| CAGR/Max DD | 1.32 |
Description: DOGG Exchange-Traded Fund IV January 07, 2026
Under normal market conditions, the First Trust Cboe Vest DJIA Dogs 10 Target Income ETF (ticker DOGG) seeks to deliver a portfolio of large-cap U.S. equities augmented by exchange-traded options (including FLEX options) and short-term U.S. Treasury securities, aiming for an income stream roughly 8 % (pre-fees) above the DJIA’s annualized yield. The fund is classified as a “Derivative Income” ETF and is deliberately non-diversified, concentrating risk in a relatively small number of holdings.
Key data points to watch: (1) The DJIA’s trailing 12-month dividend yield has hovered near 2 %, implying DOGG targets an income of about 10 % before fees; (2) The fund’s expense ratio is 0.95 % (as disclosed in its prospectus), which will erode the net yield; and (3) Because the strategy relies heavily on option premiums, its performance is sensitive to the CBOE Volatility Index (VIX) and to the level of short-term Treasury yields, which set the floor for the cash component.
If you want a deeper, data-driven look at DOGG’s risk-adjusted returns and option-exposure profile, ValueRay’s analytics dashboard offers a convenient next step.
What is the price of DOGG shares?
Over the past week, the price has changed by +4.05%, over one month by +10.90%, over three months by +15.78% and over the past year by +25.54%.
Is DOGG a buy, sell or hold?
What are the forecasts/targets for the DOGG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.7 | 21.1% |
DOGG Fundamental Data Overview February 04, 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 = 54.7m USD (54.7m + (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 54.7m)
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 54.7m / 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 = 7.15% (E(54.7m)/V(54.7m) * Re(7.15%) + (debt-free company))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)