FT Vest Nasdaq-100 Modera... (QMAG)
Cboe US: QMAG
· Echtzeitkurs · USD
25.69
+0.01 (0.04%)
Zum Schluss: Aug 14, 2026, 2:54 PM
25.69
-0.01%
Nachbörslich: 4:10 PM
FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 25.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 53.44 Mio |
| NAV | 25.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 16, 2024 |
| Brief | 25.7 |
| Volumen | 16,475 |
| Ø Vol. (20D) | 9,966 |
| Eröffnung | 25.59 |
| Vortagesschluss | 25.68 |
| Tagesspanne | 25.66 - 25.70 |
| 52-Wk Range | 22.36 - 25.70 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über QMAG
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QMAG
Auflagedatum Aug 16, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.01% |
| Communication Services | 13.90% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 7.10% |
| Industrials | 4.08% |