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NYSEARCA:QMMY

FT VST NDQ 100 MOD BF MAY (QMMY) Price, Holdings, & News

$22.10 -0.13 (-0.58%)
As of 02/21/2025 04:10 PM Eastern

About FT VST NDQ 100 MOD BF MAY (NYSEARCA:QMMY)

Key Stats

Today's Range
$22.06
$22.24
50-Day Range
$21.52
$22.24
52-Week Range
$19.24
$22.27
Volume
15,406 shs
Average Volume
17,403 shs
Market Capitalization
$44.20 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 - 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.

FT VST NDQ 100 MOD BF MAY Expenses

TypeQMMYNYSEARCA 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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QMMY ETF News Headlines

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

QMMY ETF - Frequently Asked Questions

FT VST NDQ 100 MOD BF MAY's stock was trading at $21.62 on January 1st, 2025. Since then, QMMY shares have increased by 2.2% and is now trading at $22.10.
View the best growth stocks for 2025 here
.

FT VST NDQ 100 MOD BF MAY's top institutional investors include Janney Montgomery Scott LLC, Bullseye Investment Management LLC, Sunbelt Securities Inc. and Cary Street Partners Financial LLC.

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

Issuer
Fund Name
FT VST NDQ 100 MOD BF MAY
Tax Classification
Current Symbol
NYSEARCA:QMMY
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 QMMY Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: 105.25%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: 0.47%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.38%
  • Cash
    Holding Weight: 0.00%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: -0.16%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: -5.94%

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