QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
Closed
$23.56
Closed
-(-)
At close
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About
QCJA was created on 2025-01-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QCJA 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
2025
Investment segment
Downside Hedge
ISIN
US33740U4489
Website
Key stats
Open
$23.56
Volume
124.00
AUM
$82.59M
Prev. close
$23.56
Expense ratio
0.90%
P/E
0.00
$23.56
Day’s Range
$23.57
$21.23
52W Range
$25.47
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jan27
107.01%
Option on Invesco QQQ Trust Jan27
1.78%
Dreyfus Govt Cm Inst 289
0.59%
Cash
0.00%
Option on Invesco QQQ Trust Jan27
-0.48%
Option on Invesco QQQ Trust Jan27
-8.89%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Conservative Buffer ETF - January
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply