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NYSEARCA:QMAG

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

$21.28 -0.16 (-0.75%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$21.27
$21.40
50-Day Range
$20.81
$21.45
52-Week Range
$19.39
$21.47
Volume
122,231 shs
Average Volume
16,066 shs
Market Capitalization
$31.92 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.

FT VST NDQ 100 MD BUF AUG Expenses

TypeQMAGNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
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 stock has increased by 1.8% and is now trading at $21.28.
View the best growth stocks for 2025 here
.

FT VST NDQ 100 MD BUF AUG's top institutional shareholders include Sunbelt Securities Inc. (1.32%) and ORG Partners LLC.

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
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: 103.97%
  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: 1.80%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.62%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: -0.64%
  • Option on Invesco QQQ Trust Series 1 USD Aug25
    Holding Weight: -5.75%

This page (NYSEARCA:QMAG) was last updated on 2/23/2025 by MarketBeat.com Staff
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