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NYSEARCA:QMAG

FT VST NDQ 100 MD BUF AUG (QMAG) Price, Holdings, & News

$19.78 -0.64 (-3.13%)
As of 04:10 PM Eastern

About FT VST NDQ 100 MD BUF AUG (NYSEARCA:QMAG)

Key Stats

Today's Range
$19.78
$19.87
50-Day Range
$20.16
$21.45
52-Week Range
$19.39
$21.47
Volume
1,294 shs
Average Volume
13,009 shs
Market Capitalization
$27.69 million
Assets Under Management
$40.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) 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. QMAG was launched on Aug 16, 2024 and is issued by First Trust.

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FT VST NDQ 100 MD BUF AUG Expenses

TypeQMAGNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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QMAG ETF News Headlines

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

QMAG ETF - Frequently Asked Questions

FT VST NDQ 100 MD BUF AUG's stock was trading at $20.91 at the beginning of 2025. Since then, QMAG shares have decreased by 5.0% and is now trading at $19.87.
View the best growth stocks for 2025 here
.

Shares of QMAG 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
Fund Name
FT VST NDQ 100 MD BUF AUG
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QMAG
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$40.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 QMAG Holdings

  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: 97.24%
  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: 4.37%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.58%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: -0.98%
  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: -1.21%

This page (NYSEARCA:QMAG) was last updated on 4/3/2025 by MarketBeat.com Staff
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