FT Vest Nasdaq-100 Buffer ETF - September
QSPT
Closed
$35.56
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
$35.83
Volume
22.71K
AUM
$723.28M
Prev. close
$35.56
Expense ratio
0.90%
P/E
0.00
$35.44
Day’s Range
$35.83
$29.88
52W Range
$37.16
What’s in the fund
6
Total holdings
4qqq Us 09/17/27 C7.21
98.10%
4qqq Us 09/17/27 P721.45
6.93%
Dreyfus Govt Cm Inst 289
1.16%
Cash
0.00%
4qqq Us 09/17/27 C879.16
-2.22%
4qqq Us 09/17/27 P649.31
-3.97%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Buffer ETF - September
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