SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
Closed
$34.32
Closed
-(-)
At close
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About
SQMX was created on 2024-12-20 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SQMX aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U4638
Website
Key stats
Open
$34.32
Volume
414.00
AUM
$52.28M
Prev. close
$34.29
Expense ratio
0.85%
P/E
0.00
$34.32
Day’s Range
$34.32
$33.05
52W Range
$34.29
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Sep26
98.47%
4spy Us 09/18/26 P746.74
2.23%
Dreyfus Govt Cm Inst 289
1.11%
Cash
0.00%
4spy Us 09/18/26 P652.5
-0.42%
Option on State Street® SPDR® S&P 500® ETF Sep26
-1.38%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Quarterly Max Buffer ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply