BATS:QMNV FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) Price, Holdings, & News $21.95 +0.03 (+0.12%) As of 08/27/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest Nasdaq-100 Moderate Buffer ETF - November (BATS:QMNV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QMNV alerts:Sign Up Key Stats Today's Range$21.91▼$21.9850-Day Range$20.89▼$21.9852-Week Range N/AVolume11,109 shsAverage VolumeN/AMarket Capitalization$45.00 millionAssets Under Management$34.02 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/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. Read More FT Vest Nasdaq-100 Moderate Buffer ETF - November ExpensesTypeQMNVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.90%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.90%0.62%0.63%0.64%0.60% Receive QMNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Moderate Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QMNV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QMNV ETF - Frequently Asked Questions How have QMNV shares performed this year? FT Vest Nasdaq-100 Moderate Buffer ETF - November's stock was trading at $20.2953 at the start of the year. Since then, QMNV stock has increased by 8.2% and is now trading at $21.9495. How do I buy shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November? 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 IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Moderate Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QMNV Inception Date11/15/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$34.02 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 MakerCitadel Miscellaneous Outstanding Shares2,050,000BetaN/A Creation Unit75,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 QMNV HoldingsOption on Invesco QQQ Trust Nov25Holding Weight: 102.45%Option on Invesco QQQ Trust Nov25Holding Weight: 1.01%Dreyfus Govt Cm Inst 289Holding Weight: 0.44%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Nov25Holding Weight: -0.31%Option on Invesco QQQ Trust Nov25Holding Weight: -3.59%Full Holdings Details This page (BATS:QMNV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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