FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
Closed
$25.08
Closed
-(-)
At close
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About
QCAP was created on 2024-04-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QCAP aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740F2847
Website
Key stats
Open
$25.04
Volume
392.00
AUM
$125.54M
Prev. close
$25.08
Expense ratio
0.90%
P/E
0.00
$25.04
Day’s Range
$25.08
$23.68
52W Range
$25.22
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Apr27
104.05%
Option on Invesco QQQ Trust Apr27
3.77%
Dreyfus Govt Cm Inst 289
0.88%
Cash
0.00%
Option on Invesco QQQ Trust Apr27
-1.16%
Option on Invesco QQQ Trust Apr27
-7.54%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Conservative Buffer ETF - April
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply