FT Cboe Vest U.S. Equity Deep Buffer ETF - October
Ticker
DOCT
ISIN
US33740U406
Price
USD 44.50
Change Today
+0.18 / 0.406 %
Price 1 year ago
44.67 / -0.381 %
Morningstar
-
52 Week Low
44.16
52 Week High
44.74
200 Day Moving Average 44.51
44.51
50-day Moving Average
44.51
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.525% |
| Average Annual Volatility | 1.91% |
| Sharpe Ratio | -0.28 |
| Sortino Ratio | -0.81 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 3.65 |
Company information
Summary
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust, up to a predetermined upside cap of 19.20% and 18.35% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against underlying ETF losses between -5% and -30% over the period from October 24, 2022 through October 20, 2023. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR ® S&P 500 ® ETF Trust. It is non-diversified.
Market
US
Category
Options Trading
Expense Ratio
0.85%
Fund family
First Trust
Morningstar
-
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 24.13% |
| Healthcare | 15.01% |
| Financial services | 12.86% |
| Consumer cyclical | 10.29% |
| Communication services | 8.85% |
| Industrials | 8.15% |
| Consumer defensive | 7.28% |
| Energy | 4.36% |
| Realestate | 2.86% |
| Utilities | 2.55% |
| Basic materials | 2.27% |
| Country | Ratio |
|---|---|
| United States | 98.90 |
| United Kingdom | 0.60 |
| Switzerland | 0.34 |
| Netherlands | 0.13 |
| Singapore | 0.04 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | US33740F839 | BTS | 0.85% | 3 | -1.03 | -- |
| FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | US33740F862 | BTS | 0.85% | 3 | +0.28 | -- |
| FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | US33740F847 | BTS | 0.85% | 3 | +4.24 | -- |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | US33739Q705 | BTS | 0.75% | 3 | +6.30 | -- |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | US97717X560 | PCX | 0.44% | 3 | -2.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.