BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
📎 Investment Objective
The FT Vest Laddered Small Cap Moderate Buffer ETF seeks to provide moderate downside protection while participating in the potential upside of small-cap U.S. equities.
Overview
ETF tracking FT Vest Laddered Small Cap Moderate Buffer ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FT Vest Laddered Small Cap Moderate Buffer ETF seeks to provide moderate downside protection while participating in the potential upside of small-cap U.S. equities.
🎯 Investment Strategy
The ETF invests in a portfolio of small-cap stocks and utilizes a 'buffer' strategy to limit losses during market downturns. The buffer is achieved through the use of options contracts that provide a level of protection against the first portion of losses.
✨ Key Features
- Exposure to a diversified portfolio of small-cap U.S. stocks
- Moderate downside buffer to limit losses during market declines
- Potential for upside participation in small-cap equity market performance
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Small-cap stocks may be more volatile and less liquid than large-cap stocks
- The buffer strategy may not fully protect against significant market downturns
- The fund has a limited performance history, making it difficult to evaluate long-term returns
- As a new fund, it has a small asset base which could impact trading and liquidity
👤 Best For
This ETF may be suitable for investors seeking small-cap equity exposure with a moderate level of downside protection. It could be a component of a diversified portfolio, particularly for investors with a medium-term investment horizon and a moderate risk tolerance.