BUFQ Stock Summary and Trading Ideas (FT Vest Of Nasdaq-100 Buffer Etfs | BATS:BUFQ)

The investment objective of the FT Vest Fund of Nasdaq-100 Buffer ETFs (the "Fund") is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs (the "Underlying ETFs"). Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ TrustSM, Series 1 ("QQQ"), up to a predetermined upside cap, while providing a buffer against the first 10% (before fees, expenses and taxes) of QQQ losses, over a defined one-year period. Unlike the Underlying ETFs, the Fund itself does not pursue a target outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. In order to understand the Fund's strategy and risks, it is important to understand the strategies and risks of the Underlying ETFs.

FT Vest Of Nasdaq-100 Buffer Etfs trades on the BATS stock market under the symbol BUFQ.

As of March 20, 2025, BUFQ stock price declined to $30.18 with 1,468 million shares trading.

BUFQ has a beta of 0.72, meaning it tends to be less sensitive to market movements. BUFQ has a correlation of 0.90 to the broad based SPY ETF.

BUFQ has a market cap of $920.49 million. This is considered a Small Cap stock.

BUFQ has underperformed the market in the last year with a price return of +7.3% while the SPY ETF gained +10.5%. BUFQ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -4.0% and -3.3%, respectively, while the SPY returned -3.0% and -3.2%, respectively.

BUFQ support price is $29.93 and resistance is $30.71 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BUFQ shares will trade within this expected range on the day.