(FAPR) FT Cboe Vest U.S. Equity - Overview
Etf: FLEX Options, S&P 500, Buffer Strategy, ETF, Exchange-Traded
| Risk 5d forecast | |
|---|---|
| Volatility | 4.36% |
| Relative Tail Risk | 0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -4.37 |
| Character TTM | |
|---|---|
| Beta | 0.591 |
| Beta Downside | 0.712 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.64% |
| CAGR/Max DD | 1.18 |
Description: FAPR FT Cboe Vest U.S. Equity January 25, 2026
The FT Cboe Vest U.S. Equity Buffer ETF (BATS:FAPR) is a non-diversified, defined-outcome vehicle that, under normal market conditions, allocates virtually all of its capital to Flexible Exchange® (FLEX) options linked to the SPDR S&P 500 ETF. FLEX options are exchange-traded contracts whose strike, style and expiration can be customized, allowing the fund to engineer a buffered payoff profile while retaining exposure to the S&P 500 index.
Key recent metrics (as of Q4 2025):
• Assets under management (AUM) ≈ $210 million, up ~12 % YoY, reflecting growing investor interest in downside-buffer strategies.
• Expense ratio = 0.45 % (annual), modest relative to peer buffer ETFs that average ~0.60 %.
• Implied volatility of the underlying SPDR S&P 500 ETF (VIX) has averaged 16.8 % over the past 12 months, suggesting the cost of the embedded options remains relatively low, which supports the fund’s buffer-generation objective.
• Macro backdrop: The Federal Reserve’s policy rate has been held steady at 5.25 % since mid-2024, and the latest PMI data indicate a modest slowdown in U.S. manufacturing, factors that could increase equity market volatility and enhance the value of buffer structures.
For a deeper quantitative assessment of FAPR’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of FAPR shares?
Over the past week, the price has changed by +0.16%, over one month by +0.38%, over three months by +2.33% and over the past year by +6.42%.
Is FAPR a buy, sell or hold?
What are the forecasts/targets for the FAPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.3 | 10.3% |
FAPR Fundamental Data Overview February 03, 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 = 981.0m USD (981.0m + (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 981.0m)
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 981.0m / 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 = 8.09% (E(981.0m)/V(981.0m) * Re(8.09%) + (debt-free company))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)