Free Trial
BATS:QMMY

FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) Price, Holdings, & News

$20.29 -0.75 (-3.58%)
As of 04/3/2025

About FT Vest Nasdaq-100 Moderate Buffer ETF - May (BATS:QMMY)

Key Stats

Today's Range
$20.29
$20.44
50-Day Range
$20.80
$22.24
52-Week Range
N/A
Volume
13,970 shs
Average Volume
N/A
Market Capitalization
$37.54 million
Assets Under Management
$38.68 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. QMMY was launched on May 17, 2024 and is issued by First Trust.

Remove Ads

FT Vest Nasdaq-100 Moderate Buffer ETF - May Expenses

TypeQMMYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.90%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.90%0.62%0.63%0.64%0.60%
Receive QMMY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Moderate Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter.

QMMY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QMMY ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Moderate Buffer ETF - May's stock was trading at $21.6202 at the beginning of the year. Since then, QMMY shares have decreased by 6.1% and is now trading at $20.2906.
View the best growth stocks for 2025 here
.

Shares of QMMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Nasdaq-100 Moderate Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QMMY
Inception Date
5/17/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$38.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 6 QMMY Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: 99.02%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: 1.15%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.33%
  • Cash
    Holding Weight: 0.00%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: -0.15%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: -0.35%

This page (BATS:QMMY) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners