— Know what they know.
Not Investment Advice

QMMY

FT Vest Nasdaq-100 Moderate Buffer ETF - May
1W: +0.6% YTD: +2.3%
$27.20
+0.17 (+0.63%)
 
ETF CBOE · AUM $154.5M
Key Statistics
AUM$154M
Holdings5
Top 10 Wt100.0%
Volume26,448
Avg Volume36,880
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-20
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-05-21 Invesco QQQ Trust, Series 1 C 7.08 — 99.45% $154.6M 2,113
2 2027-05-21 Invesco QQQ Trust, Series 1 P 708.92 — 4.25% $6.6M 2,113
3 US Dollar — 0.86% $1.3M 1,339,844
4 2027-05-21 Invesco QQQ Trust, Series 1 P 602.58 — -1.57% $-2,447,805 -2,113
5 2027-05-21 Invesco QQQ Trust, Series 1 C 834.33 — -2.99% $-4,646,952 -2,113

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms