Ft Cboe Vest Etf Profile

KNG Etf  USD 51.19  0.04  0.08%   


5 of 100


Odds Of Distress

Less than 9

FT Cboe is trading at 51.19 as of the 17th of April 2024. This is a 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 50.94. FT Cboe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for FT Cboe Vest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the common stocks and call options that comprise the index. CBOE SP is traded on BATS Exchange in the United States. More on FT Cboe Vest

Moving together with KNG Etf

  0.87JEPI JPMorgan Equity Premium Sell-off TrendPairCorr
  0.87XYLD Global X SPPairCorr
  0.96DIVO Amplify CWP EnhancedPairCorr
  0.92RYLD Global X RussellPairCorr
  0.93JEPQ JPMorgan Nasdaq EquityPairCorr
  0.81NUSI Nationwide Nasdaq 100PairCorr

KNG Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FT Cboe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FT Cboe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Derivative Income, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2018-03-26
BenchmarkCboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series
Entity TypeRegulated Investment Company
Asset Under Management2.56 Billion
Average Trading Valume325,855.9
Asset TypeEquity
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerKaran Sood, Howard Rubin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents134
Market MakerWolverine Trading
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D1.54
NameFT Cboe Vest SP 500 Dividend Aristocrats Target Income ETF
Currency CodeUSD
Open FigiBBG00KDSF4G7
In Threey Volatility16.2
1y Volatility15.21
200 Day M A51.2934
50 Day M A52.1834
Updated At17th of April 2024
Currency NameUS Dollar
FT Cboe Vest [KNG] is traded in USA and was established 2018-03-26. The fund is classified under Derivative Income category within First Trust family. The entity is thematically classified as Strategy ETFs. FT Cboe Vest now have 468.87 M in assets. , while the total return for the last 3 years was 4.5%.
Check FT Cboe Probability Of Bankruptcy

Geographic Allocation (%)

Top FT Cboe Vest Etf Constituents

LEGLeggett Platt IncorporatedStockConsumer Discretionary
SYYSyscoStockConsumer Staples
TATT IncStockCommunication Services
EDConsolidated EdisonStockUtilities
BDXBecton Dickinson andStockHealth Care
ABBVAbbVie IncStockHealth Care
CINFCincinnati FinancialStockFinancials
More Details

FT Cboe Target Price Odds Analysis

In reference to a normal probability distribution, the odds of FT Cboe jumping above the current price in 90 days from now is about 63.75%. The FT Cboe Vest probability density function shows the probability of FT Cboe etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FT Cboe has a beta of 0.8222. This indicates as returns on the market go up, FT Cboe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT Cboe Vest will be expected to be much smaller as well. Additionally, fT Cboe Vest has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 51.19HorizonTargetOdds Above 51.19
35.77%90 days
Based on a normal probability distribution, the odds of FT Cboe to move above the current price in 90 days from now is about 63.75 (This FT Cboe Vest probability density function shows the probability of KNG Etf to fall within a particular range of prices over 90 days) .

FT Cboe Vest Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FT Cboe market risk premium is the additional return an investor will receive from holding FT Cboe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FT Cboe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FT Cboe's alpha and beta are two of the key measurements used to evaluate FT Cboe's performance over the market, the standard measures of volatility play an important role as well.

FT Cboe Against Markets

Picking the right benchmark for FT Cboe etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FT Cboe etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FT Cboe is critical whether you are bullish or bearish towards FT Cboe Vest at a given time. Please also check how FT Cboe's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FT Cboe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy KNG Etf?

Before investing in FT Cboe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FT Cboe. To buy FT Cboe etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FT Cboe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase FT Cboe etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FT Cboe Vest etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased FT Cboe Vest etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as FT Cboe Vest, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KNG Etf please use our How to Invest in FT Cboe guide.

Already Invested in FT Cboe Vest?

The danger of trading FT Cboe Vest is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FT Cboe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FT Cboe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FT Cboe Vest is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FT Cboe Vest is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if KNG Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ft Cboe Vest Etf. Highlighted below are key reports to facilitate an investment decision about Ft Cboe Vest Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FT Cboe Vest. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of FT Cboe Vest is measured differently than its book value, which is the value of KNG that is recorded on the company's balance sheet. Investors also form their own opinion of FT Cboe's value that differs from its market value or its book value, called intrinsic value, which is FT Cboe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FT Cboe's market value can be influenced by many factors that don't directly affect FT Cboe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Cboe's value and its price as these two are different measures arrived at by different means. Investors typically determine if FT Cboe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Cboe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.