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BATS:QMNV

FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) Price, Holdings, & News

$19.17 +0.22 (+1.19%)
As of 04/11/2025

About FT Vest Nasdaq-100 Moderate Buffer ETF - November (BATS:QMNV)

Key Stats

Today's Range
$18.94
$19.17
50-Day Range
$18.37
$20.83
52-Week Range
N/A
Volume
12,744 shs
Average Volume
N/A
Market Capitalization
$48.88 million
Assets Under Management
$46.38 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) 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. QMNV was launched on Nov 15, 2024 and is issued by First Trust.

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FT Vest Nasdaq-100 Moderate Buffer ETF - November Expenses

TypeQMNVLarge 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%-0.49%-0.34%-0.55%
Net Expense0.90%0.62%0.63%0.64%0.60%
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QMNV ETF News Headlines

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QMNV ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Moderate Buffer ETF - November's stock was trading at $20.2953 at the beginning of the year. Since then, QMNV shares have decreased by 5.6% and is now trading at $19.1688.
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Shares of QMNV 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 - November
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QMNV
Inception Date
11/15/2024
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
$46.38 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Citadel

Miscellaneous

Beta
N/A
Creation Unit
75,000
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Top 6 QMNV Holdings

  • Option on Invesco QQQ Trust Nov25
    Holding Weight: 93.00%
  • Option on Invesco QQQ Trust Nov25
    Holding Weight: 11.12%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.89%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Nov25
    Holding Weight: -0.59%
  • Option on Invesco QQQ Trust Nov25
    Holding Weight: -4.42%

This page (BATS:QMNV) was last updated on 4/11/2025 by MarketBeat.com Staff
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