FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
Closed
$25.76
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
$25.90
Volume
3.96K
AUM
$98.76M
Prev. close
$26.16
Expense ratio
0.90%
P/E
0.00
$25.69
Day’s Range
$25.90
$22.64
52W Range
$26.67
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Aug27
98.14%
4qqq Us 08/20/27 P713.43
6.24%
Dreyfus Govt Cm Inst 289
1.07%
Cash
0.00%
4qqq Us 08/20/27 P606.41
-2.60%
Option on Invesco QQQ Trust Aug27
-2.84%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Moderate Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply