QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
Closed
$24.22
Closed
-(-)
At close
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About
QMFE was created on 2025-02-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QMFE 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
2025
Investment segment
Downside Hedge
ISIN
US33740F1286
Website
Key stats
Open
$24.22
Volume
506.00
AUM
$48.49M
Prev. close
$24.25
Expense ratio
0.90%
P/E
0.00
$24.22
Day’s Range
$24.22
$21.73
52W Range
$24.39
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Feb27
108.56%
Option on Invesco QQQ Trust Feb27
3.16%
Dreyfus Govt Cm Inst 289
0.82%
Cash
0.00%
Option on Invesco QQQ Trust Feb27
-1.38%
Option on Invesco QQQ Trust Feb27
-11.16%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Moderate Buffer ETF - February
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply