FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
Closed
$26.34
Closed
-(-)
At close
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About
QMMY was created on 2024-05-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QMMY 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
US33740F2680
Website
Key stats
Open
$26.27
Volume
36.46K
AUM
$141.92M
Prev. close
$26.32
Expense ratio
0.90%
P/E
0.00
$26.23
Day’s Range
$26.42
$24.30
52W Range
$26.64
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust May27
98.73%
Option on Invesco QQQ Trust May27
7.90%
Dreyfus Govt Cm Inst 289
1.12%
Cash
0.00%
Option on Invesco QQQ Trust May27
-3.63%
Option on Invesco QQQ Trust May27
-4.13%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Moderate Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply