QCOC

FT Vest Nasdaq-100 Conservative Buffer ETF - October

QCOC
Closed
$24.23
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

Key stats

Open

$24.22

Volume

20.44K

AUM

$62.96M

Prev. close

$24.22

Expense ratio

0.90%

P/E

0.00

$24.20

Day’s Range

$24.24

$21.61

52W Range

$24.30

What’s in the fund

6
Total holdings
Option on Invesco QQQ Trust Oct26
107.09%
Option on Invesco QQQ Trust Oct26
0.41%
Dreyfus Govt Cm Inst 289
0.36%
Cash
0.00%
Option on Invesco QQQ Trust Oct26
-0.09%
Option on Invesco QQQ Trust Oct26
-7.77%

Returns

Performance
_
Difference
_
FT Vest Nasdaq-100 Conservative Buffer ETF - October
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