QMMY Holdings
FT Vest Nasdaq-100 Moderate Buffer ETF - May
1W: +0.6%
YTD: +2.3%
$27.20
+0.17 (+0.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$154M
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-05-21 Invesco QQQ Trust, Series 1 C 7.08 Private | — | 99.45% | $154.6M | 2,113 | — | — | — |
| 2 | 2027-05-21 Invesco QQQ Trust, Series 1 P 708.92 Private | — | 4.25% | $6.6M | 2,113 | — | — | — |
| 3 | US Dollar Private | — | 0.86% | $1.3M | 1,339,844 | — | — | — |
| 4 | 2027-05-21 Invesco QQQ Trust, Series 1 P 602.58 Private | — | -1.57% | $-2,447,805 | -2,113 | — | — | — |
| 5 | 2027-05-21 Invesco QQQ Trust, Series 1 C 834.33 Private | — | -2.99% | $-4,646,952 | -2,113 | — | — | — |