FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
Closed
$25.59
Closed
-(-)
At close
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About
QCJL was created on 2024-07-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QCJL 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
US33740F2193
Website
Key stats
Open
$25.65
Volume
23.92K
AUM
$97.26M
Prev. close
$25.59
Expense ratio
0.90%
P/E
0.00
$25.52
Day’s Range
$25.65
$23.03
52W Range
$25.83
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jul27
99.77%
Option on Invesco QQQ Trust Jul27
6.44%
Dreyfus Govt Cm Inst 289
1.11%
Cash
0.00%
Option on Invesco QQQ Trust Jul27
-2.16%
Option on Invesco QQQ Trust Jul27
-5.16%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Conservative Buffer ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply