Price Chart
Key Statistics
Previous Close
$23.76Day Range
52-Week Range
Avg Volume
40.2KDividend Yield
—Expense Ratio
0.10%AUM
$172.2MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 25, 2024
- Exchange
- BATS
- Description
- BUFY holds a laddered portfolio of defined outcome buffer ETFs. It consists of four equity buffer funds, each using FLEX options to gain exposure to EFAs capped gains and provide a buffer against the first 15% of losses. The fund will invest equally in the underlying ETFs, holding one ETF with options expiring within three months, a second ETF with options expiring within six months, a third ETF with options expiring within nine months, and finally, a fourth ETF with options expiring within 12 months. Unlike the monthly equity buffers that reset annually on a specific month, BUFY refreshes quarterly (one of the underlying ETFs resets its cap and refreshes its buffer). This creates a continuous hedge regardless of each underlying ETFs outcome period. The approach reduces the timing risks associated with a monthly buffer strategy. Information on BUFY exposure to the underlying ETFs, remaining cap, and buffer are provided daily on the issuers website.
The FT Vest Laddered International Moderate Buffer ETF (BUFY) is an exchange-traded fund issued by First Trust that launched on Sep 25, 2024. It currently manages $172.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YMAR | FT Vest International Equity Moderate Buffer ETF - March | 25.04% | 1,493,459 | $43.4M |
| 2 | YDEC | FT Vest International Equity Moderate Buffer ETF - December | 25.00% | 1,552,091 | $43.3M |
| 3 | YSEP | FT Vest International Equity Moderate Buffer ETF - September | 24.98% | 1,527,559 | $43.3M |
| 4 | YJUN | FT Vest International Equity Moderate Buffer ETF - June | 24.97% | 1,607,154 | $43.3M |
| 5 | — | US Dollar | 0.01% | 9,312 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.80% | |
| 1M | -0.94% | |
| 3M | +1.64% | |
| 6M | +3.79% | |
| YTD | +6.53% | |
| 1Y | +9.17% | |
| 3Y | +17.77% | |
| 5Y | +17.77% |
Moving Averages
$23.72
Above 20-Day MA$23.87
Below 50-Day MA$23.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.09
Current Price
$23.80
52-Week Low
$21.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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