FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
Closed
$25.38
Closed
-(-)
At close
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About
QMAG was created on 2024-08-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QMAG 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
US33740F1930
Website
Key stats
Open
$25.44
Volume
1.51K
AUM
$53.27M
Prev. close
$25.39
Expense ratio
0.90%
P/E
0.00
$25.33
Day’s Range
$25.44
$22.64
52W Range
$25.42
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Aug26
109.27%
Dreyfus Govt Cm Inst 289
0.42%
Option on Invesco QQQ Trust Aug26
0.31%
Cash
0.00%
Option on Invesco QQQ Trust Aug26
-0.08%
Option on Invesco QQQ Trust Aug26
-9.92%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Moderate Buffer ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply