BUFG

FT Vest Buffered Allocation Growth ETF

BUFG is an actively-managed fund-of-funds that allocates exposure to defined outcome buffer ETFs referencing the SPY.


Risk Management

DERIVATIVES

Active

MANAGEMENT STYLE

253.1 M

ASSETS UNDER MGMT

105 bp

EXPENSES
Fund Basics
Fund sponsor
CategoryRisk Management
Asset classDerivatives
Websitelink...
Inception dateOct 26, 2021
Assets (mns)$242
Expense ratio105 bp
Fund Structure
Regulation
Distributions
Taxation1099
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsYes
Asset Allocation
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 13.1% -- -- -- -- -- 13.1%
Volatility 8.2% 8.1% 9.8% 12.1% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)32
Turnover0.0%
Avg. Bid/Ask (% of price)0.38%
ADV of underlying (mns)$0
Technical Indicators
Recent close$24.81
30d moving avg.$24.13
Annualized volatility0.0%
Relative strength (RSI)51
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Active
Risk Management Derivatives ETFs
# of ETFs 109
Avg. Expense Ratio 85.0 bp
Std. Deviation 17 bp
BUFG (105 bp) Percentile rank 85
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BUFG 105.0 38.3 143.3
Peer Avg. 84.7 26.2 110.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .