ETF PROAI
BUFQFT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSINDEX

FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS

$40.76+0.47% vs prior close
344152-WK

Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows
39.638.036.540.76DAILY NET FLOWMar 31Jun 1Jul 31Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +13.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$709Massets under management
—expense ratio
—net flow, trailing month
195Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed January 21, 2024 · beta 0.65
Sector weights
ETF99.98%
Technology51.31%
Communication Services15.79%
Consumer Cyclical12.21%
Consumer Defensive6.23%
Healthcare6.23%
Industrials4.35%
Basic Materials1.45%
Utilities1.28%
Energy0.47%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.4%
1 month+2.9%
3 months+5.2%
6 months+15.4%
YTD+13.7%
1 year+16.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
7%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-5.4%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against BUFQ

Due diligence cuts both ways. These funds sit on the same shelf and beat BUFQ on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K10966868× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9305873456× the assets · +$930 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—13935725× the assetsHead-to-head
TYLG Global X Information Technology Covered Call & Growth ETF0.60%$9343.71T—13177586× the assetsHead-to-head
ANEW ProShares MSCI Transformational Changes ETF0.45%$8748.00T—12337442× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.