QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
1W: +0.4%
YTD: +2.3%
$26.46
+0.14 (+0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings5
Top 10 Wt100.0%
Volume20,264
Avg Volume30,991
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-08-20 Invesco QQQ Trust, Series 1 C 7.12 | — | 100.16% | $93.5M | 1,279 |
| 2 | 2027-08-20 Invesco QQQ Trust, Series 1 P 713.43 | — | 5.40% | $5.0M | 1,279 |
| 3 | US Dollar | — | 1.12% | $1.0M | 1,044,285 |
| 4 | 2027-08-20 Invesco QQQ Trust, Series 1 P 606.41 | — | -2.29% | $-2,135,265 | -1,279 |
| 5 | 2027-08-20 Invesco QQQ Trust, Series 1 C 843.06 | — | -4.39% | $-4,097,008 | -1,279 |
Recent Holding Changes
No recent changes