FT Vest Growth-100 Buffer ETF - December
QDEC
Closed
$35.54
Closed
-(-)
At close
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About
QDEC was created on 2020-12-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QDEC aims for specific buffered losses and capped gains on QQQ ETF over a specific holdings period. The actively-managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F6491
Website
Key stats
Open
$35.52
Volume
6.46K
AUM
$694.40M
Prev. close
$35.54
Expense ratio
0.90%
P/E
0.00
$35.47
Day’s Range
$35.54
$30.51
52W Range
$35.74
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Dec26
104.77%
Option on Invesco QQQ Trust Dec26
2.52%
Dreyfus Govt Cm Inst 289
0.69%
Cash
0.00%
Option on Invesco QQQ Trust Dec26
-1.34%
Option on Invesco QQQ Trust Dec26
-6.64%
Returns
Performance
_
Difference
_
FT Vest Growth-100 Buffer ETF - December
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