FT Vest Growth-100 Buffer ETF - December
QDEC
Closed
$35.14
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
$34.94
Volume
3.62K
AUM
$695.43M
Prev. close
$35.15
Expense ratio
0.90%
P/E
0.00
$34.94
Day’s Range
$35.22
$30.51
52W Range
$35.74
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Dec26
104.12%
Option on Invesco QQQ Trust Dec26
2.38%
Dreyfus Govt Cm Inst 289
0.61%
Cash
0.00%
Option on Invesco QQQ Trust Dec26
-1.24%
Option on Invesco QQQ Trust Dec26
-5.87%
Returns
Performance
_
Difference
_
FT Vest Growth-100 Buffer ETF - December
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