QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
Closed
$25.15
Closed
-(-)
At close
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About
QMNV was created on 2024-11-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QMNV 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
US33740U5130
Website
Key stats
Open
$25.08
Volume
306.00
AUM
$57.40M
Prev. close
$25.08
Expense ratio
0.90%
P/E
0.00
$25.06
Day’s Range
$25.15
$22.31
52W Range
$25.19
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Nov26
108.35%
Option on Invesco QQQ Trust Nov26
1.58%
Dreyfus Govt Cm Inst 289
0.60%
Cash
0.00%
Option on Invesco QQQ Trust Nov26
-0.59%
Option on Invesco QQQ Trust Nov26
-9.94%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Moderate Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply