BATS:QMMY FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) Price, Holdings, & News $20.83 +0.14 (+0.66%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest Nasdaq-100 Moderate Buffer ETF - May (BATS:QMMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QMMY alerts:Sign Up Key Stats Today's Range$20.72▼$20.8350-Day Range$19.48▼$22.2452-Week Range N/AVolume817 shsAverage VolumeN/AMarket Capitalization$109.35 millionAssets Under Management$111.73 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest Nasdaq-100 Moderate Buffer ETF - May ExpensesTypeQMMYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.48%0.45%0.52%Total Expense0.90%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%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. Email Address QMMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QMMY ETF - Frequently Asked Questions How have QMMY shares performed this year? FT Vest Nasdaq-100 Moderate Buffer ETF - May's stock was trading at $21.6202 on January 1st, 2025. Since then, QMMY shares have decreased by 3.7% and is now trading at $20.8288. View the best growth stocks for 2025 here. How do I buy shares of FT Vest Nasdaq-100 Moderate Buffer ETF - May? 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 IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Moderate Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QMMY Inception Date5/17/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$111.73 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares5,250,000BetaN/A Creation Unit50,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 QMMY HoldingsOption on INVESCO QQQ TRUST SERIES 1 TR BRL May25Holding Weight: 96.38%Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25Holding Weight: 3.96%Dreyfus Govt Cm Inst 289Holding Weight: 0.25%CashHolding Weight: 0.00%Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25Holding Weight: -0.04%Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25Holding Weight: -0.55%Full Holdings Details This page (BATS:QMMY) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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