BUFH FT Vest Laddered Max Buffer ETF
Quote as of Nov 02, 2026 20:49 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 21.73 | Day Range | 21.71 – 21.80 |
| 52-Week Range | 19.88 – 21.95 | Volume | 17.35K |
| Avg Volume | 16.98K | AUM | $72.8M (Nov 03, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 21.72 | Premium/Discount | +0.05% indicative |
| Inception | Jun 24, 2025 | Holdings | 13 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 33744U105 | ISIN | US33744U1051 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
BUFH holds a laddered portfolio of defined outcome buffer ETFs. It consists of 12 equity buffer funds, each of which uses FLEX options to match the price returns of SPY, up to a predetermined upside cap of at least 7% while seeking to provide a buffer against SPYs losses ranging between 20% and 100% over a one-year period. Each underlying ETFs target outcome period, during which it resets its cap and refreshes its buffer, occurs every month on a rolling basis. This laddered approach creates a continuous hedge for BUFH regardless of each underlying ETF's outcome period, which in effect, reduces the timing risks associated with acquiring or disposing of any one underlying ETF at any one time. The fund generally rebalances its portfolio to equal weight every quarter. Information on BUFH's exposure to the underlying ETFs, remaining cap, and buffer are provided daily on the issuer's website.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.05% | +0.98% | +2.50% | +4.22% | +5.13% | — | — | — | +8.22% |
| Total return | +0.05% | +0.98% | +2.50% | +4.22% | +5.13% | — | — | — | +8.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 13 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Max Buffer ETF - November | NOVM | 8.35% | 176.62K | $6.1M |
| 2 | FT Vest U.S. Equity Max Buffer ETF - October | OCTM | 8.35% | 177.06K | $6.1M |
| 3 | FT Vest U.S. Equity Max Buffer ETF - March | MARM | 8.34% | 175.03K | $6.1M |
| 4 | FT Vest U.S. Equity Max Buffer ETF - December | DECM | 8.34% | 176.47K | $6.1M |
| 5 | FT Vest U.S. Equity Max Buffer ETF - February | FEBM | 8.33% | 190.84K | $6.1M |
| 6 | FT Vest U.S. Equity Max Buffer ETF - January | JANM | 8.33% | 175.80K | $6.1M |
| 7 | FT Vest U.S. Equity Max Buffer ETF - June | JUNM | 8.33% | 170.93K | $6.1M |
| 8 | FT Vest U.S. Equity Max Buffer ETF - July | JULM | 8.32% | 172.91K | $6.1M |
| 9 | FT Vest U.S. Equity Max Buffer ETF - May | MAYM | 8.32% | 181.72K | $6.1M |
| 10 | FT Vest U.S. Equity Max Buffer ETF - April | APXM | 8.32% | 187.93K | $6.1M |
| 11 | FT Vest U.S. Equity Max Buffer ETF - August | AUGM | 8.32% | 170.64K | $6.1M |
| 12 | FT Vest U.S. Equity Max Buffer ETF - September | SEPM | 8.31% | 181.16K | $6.0M |
| 13 | US Dollar | — | 0.04% | 25.61K | $25.6K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.43% / — | Sharpe 1Y / 3Y | 0.476 / — |
| Max drawdown 1Y / 3Y | -1.52% / — | Sortino 1Y | 0.746 |
| Beta vs S&P 500 (3Y) | 0.143 | Correlation vs S&P 500 (1Y) | 0.766 |
| Downside deviation 1Y | 1.55% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 17.35K | Average volume | 16.98K |
| AUM | $72.8M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $79.4K | +0.11% | $72.8M → $72.8M |
| 1 Month | $2.3M | +3.22% | $70.5M → $72.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BUFH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.