FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
Closed
$24.89
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
$24.85
Volume
1.68K
AUM
$123.04M
Prev. close
$24.87
Expense ratio
0.90%
P/E
0.00
$24.85
Day’s Range
$24.89
$23.68
52W Range
$25.16
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Apr27
105.17%
Option on Invesco QQQ Trust Apr27
5.08%
Dreyfus Govt Cm Inst 289
0.99%
Cash
0.00%
Option on Invesco QQQ Trust Apr27
-1.74%
Option on Invesco QQQ Trust Apr27
-9.51%
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