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NYSEARCA:QMNV

FT VST NDQ 100 MD BUF NOV (QMNV) Price, Holdings, & News

$20.09 +0.05 (+0.25%)
As of 04:10 PM Eastern

About FT VST NDQ 100 MD BUF NOV (NYSEARCA:QMNV)

Key Stats

Today's Range
$20.06
$20.11
50-Day Range
$19.48
$20.83
52-Week Range
$19.48
$20.91
Volume
4,898 shs
Average Volume
30,812 shs
Market Capitalization
$52.23 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 - 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.

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FT VST NDQ 100 MD BUF NOV Expenses

TypeQMNVNYSEARCA 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%-0.55%
Net Expense0.00%0.58%0.60%
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QMNV ETF News Headlines

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

QMNV ETF - Frequently Asked Questions

FT VST NDQ 100 MD BUF NOV's stock was trading at $20.20 at the beginning of 2025. Since then, QMNV shares have decreased by 0.5% and is now trading at $20.09.
View the best growth stocks for 2025 here
.

FT VST NDQ 100 MD BUF NOV's top institutional shareholders include Sunbelt Securities Inc. and Creative Financial Designs Inc. ADV.

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

Issuer
Fund Name
FT VST NDQ 100 MD BUF NOV
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QMNV
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 QMNV Holdings

  • Option on Invesco QQQ Trust Nov25
    Holding Weight: 95.69%
  • Option on Invesco QQQ Trust Nov25
    Holding Weight: 7.85%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.86%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Nov25
    Holding Weight: -1.40%
  • Option on Invesco QQQ Trust Nov25
    Holding Weight: -2.99%

This page (NYSEARCA:QMNV) was last updated on 3/25/2025 by MarketBeat.com Staff
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