FT Vest Nasdaq-100 Buffer ETF - September
QSPT
Closed
$34.78
Closed
-(-)
At close
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About
QSPT was created on 2021-09-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QSPT 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
2021
Investment segment
Downside Hedge
ISIN
US33740U8365
Website
Key stats
Open
$34.76
Volume
146.87K
AUM
$622.06M
Prev. close
$34.78
Expense ratio
0.90%
P/E
0.00
$34.72
Day’s Range
$34.83
$29.88
52W Range
$34.86
What’s in the fund
6
Total holdings
4qqq Us 09/18/26 C5.98
105.04%
4Qqq Us 09/18/26 P599.34
0.83%
Dreyfus Govt Cm Inst 289
0.45%
Cash
0.00%
4Qqq Us 09/18/26 P539.41
-0.36%
4qqq Us 09/18/26 C701.05
-5.96%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Buffer ETF - September
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