(FJUL) FT Cboe Vest U.S. Equity - Overview
Etf: FLEX Options, Target Outcome, Non-Diversified, Underlying ETF, Buffer
| Risk 5d forecast | |
|---|---|
| Volatility | 8.16% |
| Relative Tail Risk | 1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 1.39 |
| Character TTM | |
|---|---|
| Beta | 0.632 |
| Beta Downside | 0.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.08% |
| CAGR/Max DD | 1.24 |
Description: FJUL FT Cboe Vest U.S. Equity January 20, 2026
The FT Cboe Vest U.S. Equity Buffer ETF (BATS:FJUL) is a non-diversified, defined-outcome fund that allocates almost all of its capital to FLEX Options linked to the performance of its underlying equity ETF. By using these customized options, the fund aims to deliver a pre-specified payoff structure-typically a buffered downside protection with capped upside-based on the underlying’s price trajectory.
Key metrics to watch include the buffer size (e.g., 10-15% downside protection), the participation rate on upside gains, and the option expiry horizon, which together determine the fund’s risk-return profile. Performance is highly sensitive to equity market volatility (VIX) and sector concentration; for instance, a tilt toward technology stocks can amplify returns in a low-rate, growth-driven environment, while rising interest rates may erode the buffer’s effectiveness.
For a deeper dive into how FJUL’s outcome structure compares to peers and to model its risk-adjusted returns, you might explore the analytics on ValueRay.
What is the price of FJUL shares?
Over the past week, the price has changed by +0.07%, over one month by +0.27%, over three months by +2.84% and over the past year by +12.48%.
Is FJUL a buy, sell or hold?
What are the forecasts/targets for the FJUL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.5 | 14.3% |
FJUL 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 = 1.18b USD (1.18b + (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 1.18b)
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 1.18b / 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 = 8.24% (E(1.18b)/V(1.18b) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)