FT Vest Nasdaq-100 Buffer ETF - September
QSPT
Closed
$35.36
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$35.29
Volume
3.66K
AUM
$649.41M
Prev. close
$35.37
Expense ratio
0.90%
P/E
0.00
$35.29
Day’s Range
$35.39
$29.88
52W Range
$35.56
What’s in the fund
6
Total holdings
4qqq Us 09/18/26 C5.98
103.60%
Dreyfus Govt Cm Inst 289
0.28%
4Qqq Us 09/18/26 P599.34
0.13%
Cash
0.00%
4Qqq Us 09/18/26 P539.41
-0.05%
4qqq Us 09/18/26 C701.05
-3.96%
Returns
Performance
_
Difference
_
FT Vest Nasdaq-100 Buffer ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply