QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
Closed
$23.90
Closed
-(-)
At close
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About
QCOC was created on 2024-10-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QCOC 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
US33740F1518
Website
Key stats
Open
$23.85
Volume
3.53K
AUM
$65.74M
Prev. close
$23.90
Expense ratio
0.90%
P/E
0.00
$23.85
Day’s Range
$23.90
$21.61
52W Range
$23.92
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Oct26
107.82%
Option on Invesco QQQ Trust Oct26
1.37%
Dreyfus Govt Cm Inst 289
0.51%
Cash
0.00%
Option on Invesco QQQ Trust Oct26
-0.31%
Option on Invesco QQQ Trust Oct26
-9.38%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Conservative Buffer ETF - October
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply