FTHI ETF Analysis: BuyWrite Income | NASDAQ

Derivative Income | NASDAQ, USA | Market Cap: 2.543m USD | 12M Return: 10.2% | US33738R3084 | Charts, Fundamentals & Technical Analysis

Equity Securities, Index Options, Call Options, Premium Distribution
Total Rating 48
Safety 55
Buy Signal -0.26
Derivative Income
Category Rotation: +7.3
TER: 0.75%
AUM: 2.54B
Avg Turnover: 15.5M
Risk 3d forecast
Volatility6.85%
VaR 5th Pctl1.27%
VaR vs Median3.05%
Reward TTM
Sharpe Ratio0.62
Rel. Str. IBD54
Rel. Str. Peer Group33
Character TTM
Beta0.636
Beta Downside0.709
Hurst Exponent0.364
Drawdowns 3y
Max DD15.93%
CAGR/Max DD0.97
CAGR/Mean DD12.37

Warnings

Volatile

Tailwinds

Shakeout

Seasonality 11.7 years of data

Jan +0.0% 10
Feb -0.4% 28
Mar -0.5% 5
Apr -0.1% 7
May +1.0% 20
Jun +0.4% 5
Jul +0.1% 25
Aug -0.3% 30
Sep -1.0% 17
Oct -1.0% 15
Nov +1.4% 16
Dec -0.3% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FTHI BuyWrite Income

FTHI is a U.S.-listed exchange-traded fund that pursues its investment objectives by holding a portfolio of U.S.-listed equity securities and overlaying a covered call strategy on the S&P 500 Index. Under normal market conditions, the fund writes (sells) U.S. exchange-traded call options on the S&P 500, collecting option premiums that are intended to be distributed to shareholders on a monthly basis.

As a Derivative Income ETF, FTHI employs a buy-write (covered call) approach, a business model designed to generate recurring cash flow from option premiums while generally capping the funds participation in upside equity market gains above the strike prices of the written calls.

Headlines to Watch Out For
  • S&P 500 covered call premiums rise with implied volatility
  • Federal Reserve interest rate cuts compress distribution yield attractiveness
  • Equity market drawdowns limit upside capture from covered call strategy
  • Investor appetite for derivative income ETFs boosts AUM growth
  • Competition intensifies from JPMorgan Equity Premium Income and similar covered call funds
What is the price of FTHI shares?

As of October 03, 2026, the stock is trading at USD 23.77 with a total of 411,274 shares traded. Over the past week, the price has changed by +0.13%, over one month by +0.33%, over three months by +2.55% and over the past year by +10.24%.

Current recommended Stop Loss: 23.40 (which is 1.6% or 1.9 ATR below the current price).

Is FTHI a buy, sell or hold?

BuyWrite Income has no consensus analysts rating.