FT Vest NASDAQ-100 Moderate Buffer ETF - May (QMMY)

Cboe BZX: QMMYExchange-traded fund from First Trust.

  • Expense ratio92.74%
  • Net assets$151.8M
  • Dividend yield0.00%
  • 1-year return+7.38%
  • Holdings1

QMMY ETF price chart

QMMY quote & trading statistics

  • YTD+5.24%
  • 1 year+7.38%
1Y volatility
6.53%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QMMY sector weights

Technology
55.1%
Communication Services
12.3%
Consumer Cyclical
10.7%
Consumer Defensive
6.2%
Industrials
5.5%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QMMY region weights

North America
102.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QMMY asset allocation

U.S. stocks
96.4%
Non-U.S. stocks
2.7%
Cash
0.9%

QMMY market-cap breakdown

Mega cap
55.2%
Large cap
32.5%
Mid cap
13.1%

About FT Vest NASDAQ-100 Moderate Buffer ETF - May

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. The fund is non-diversified.

QMMY ETF FAQ

What is the QMMY expense ratio?

FT Vest NASDAQ-100 Moderate Buffer ETF - May has a net expense ratio of 92.74%, or $9274.00 a year for every $10,000 invested.

How much money is in QMMY?

FT Vest NASDAQ-100 Moderate Buffer ETF - May has about $151.8M in net assets.

How has QMMY performed?

QMMY returned +7.38% over the past year, including reinvested distributions.

Does QMMY pay dividends?

QMMY has a dividend yield of 0.00%.

When was QMMY launched?

FT Vest NASDAQ-100 Moderate Buffer ETF - May began trading on May 17, 2024.