Cboe Vest Sp Fund Quote

ENGCX Fund  USD 6.47  0.03  0.47%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Cboe Vest is trading at 6.47 as of the 25th of April 2024; that is 0.47 percent increase since the beginning of the trading day. The fund's open price was 6.44. Cboe Vest has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Cboe Vest Sp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20 percent Buffer Strategies. More on Cboe Vest Sp

Moving together with Cboe Mutual Fund

  0.74ENGIX Cboe Vest SpPairCorr
  0.71BTCLX Cboe Vest BitcoinPairCorr
  0.66BUCGX Cboe Vest LargePairCorr
  0.7BUIGX Cboe Vest SpPairCorr
  0.76KNGIX Cboe Vest SpPairCorr
  0.76KNGLX Cboe Vest SpPairCorr
  0.62JHQCX Jpmorgan Hedged EquityPairCorr

Moving against Cboe Mutual Fund

  0.43XPPRX Voya Prime RatePairCorr

Cboe Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cboe Vest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cboe Vest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationCBOE Vest Funds, Large Growth Funds, Options Trading Funds, Options Trading, CBOE Vest (View all Sectors)
Update Date31st of March 2024
Cboe Vest Sp [ENGCX] is traded in USA and was established 25th of April 2024. Cboe Vest is listed under CBOE Vest category by Fama And French industry classification. The fund is listed under Options Trading category and is part of CBOE Vest family. This fund currently has accumulated 33.27 M in assets under management (AUM) with no minimum investment requirementsCboe Vest Sp is currently producing year-to-date (YTD) return of 1.91%, while the total return for the last 3 years was 4.61%.
Check Cboe Vest Probability Of Bankruptcy

Instrument Allocation

Top Cboe Vest Sp Mutual Fund Constituents

SPYSPDR SP 500EtfLarge Blend
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Cboe Vest Sp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cboe Vest market risk premium is the additional return an investor will receive from holding Cboe Vest 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 Cboe Vest. 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 Cboe Vest's alpha and beta are two of the key measurements used to evaluate Cboe Vest's performance over the market, the standard measures of volatility play an important role as well.

Cboe Vest Against Markets

Picking the right benchmark for Cboe Vest mutual fund 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 Cboe Vest mutual fund 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 Cboe Vest is critical whether you are bullish or bearish towards Cboe Vest Sp at a given time. Please also check how Cboe Vest'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 Cboe Vest 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 Cboe Mutual Fund?

Before investing in Cboe Vest, 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 Cboe Vest. To buy Cboe Vest fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cboe Vest. 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 Cboe Vest fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cboe Vest Sp fund 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 Cboe Vest Sp fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Cboe Vest Sp, 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 fund 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.

Already Invested in Cboe Vest Sp?

The danger of trading Cboe Vest Sp is mainly related to its market volatility and Mutual Fund 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 Cboe Vest 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 Cboe Vest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cboe Vest Sp 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cboe Vest Sp. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Cboe Vest Sp information on this page should be used as a complementary analysis to other Cboe Vest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between Cboe Vest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Vest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Vest'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.