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NYSEARCA:QMMY

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

$21.04 +0.13 (+0.62%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$20.92
$21.09
50-Day Range
$20.79
$22.24
52-Week Range
$19.24
$22.27
Volume
2,403 shs
Average Volume
15,671 shs
Market Capitalization
$38.92 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 - 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.

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FT VST NDQ 100 MOD BF MAY Expenses

TypeQMMYNYSEARCA 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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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 stock has decreased by 2.7% and is now trading at $21.04.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NYSEARCA
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: 99.20%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: 1.05%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.33%
  • Cash
    Holding Weight: 0.00%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: -0.15%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL May25
    Holding Weight: -0.43%

This page (NYSEARCA:QMMY) was last updated on 4/2/2025 by MarketBeat.com Staff
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