Price Chart
Key Statistics
Previous Close
$25.99Day Range
52-Week Range
Avg Volume
21.1KDividend Yield
—Expense Ratio
0.90%AUM
$98.2MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Aug 16, 2024
- Exchange
- BATS
- Description
- QMAG uses flex options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period, starting each August. The fund foregoes some upside return on QQQs price performance in exchange for preventing the realization of the first 15% losses. Should QQQs share price decline by more than 15%, investors participate in the downside performance on a $1 for $1 basis. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. Investors who buy at any other time than the annual reset day may have a significantly different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held until the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio.
The FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) is an exchange-traded fund issued by First Trust that launched on Aug 16, 2024. It currently manages $98.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-08-20 Invesco QQQ Trust, Series 1 C 7.12 | 98.88% | 1,369 | $98.4M |
| 2 | — | 2027-08-20 Invesco QQQ Trust, Series 1 P 713.43 | 5.68% | 1,369 | $5.6M |
| 3 | — | US Dollar | 1.06% | 1,055,180 | $1.1M |
| 4 | — | 2027-08-20 Invesco QQQ Trust, Series 1 P 606.41 | -2.35% | -1,369 | $-2336883 |
| 5 | — | 2027-08-20 Invesco QQQ Trust, Series 1 C 843.06 | -3.27% | -1,369 | $-3255482 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.09% | |
| 1M | -0.80% | |
| 3M | +3.48% | |
| 6M | +6.15% | |
| YTD | +10.70% | |
| 1Y | +12.53% | |
| 3Y | +30.15% | |
| 5Y | +30.15% |
Moving Averages
$26.32
Below 20-Day MA$26.01
Above 50-Day MA$24.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$26.11
52-Week Low
$22.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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