QMMY - FT Vest Nasdaq-100 Moderate Buffer ETF - May (USD) (US33740F2680)

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(%)

US33740F2680

QMMY ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

26,65 USD

每股资产净值 | 2026-08-13

2024-05-17

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

QMMY

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

Invesco QQQ Trust, Series 1

基准

0.9 %

总成本比率

Synthetical

复制方法

150,58 百万 USD

基金资产总量 | 2026-08-13

150,58 百万 USD

股票类资产 | 2026-08-13

否

UCITS

报价 (QMMY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The FT Vest Nasdaq-100 Moderate Buffer ETF - May seeks investment results that correspond to the Invesco QQQ Trust, Series 1 while providing a buffer against the first 15% of the Invesco QQQ Trust, Series 1 losses for the currently effective outcome period from 20.05.2024 through 16.05.2025

QMMY profile

The FT Vest Nasdaq-100 Moderate Buffer ETF - May (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 17.05.2024 with unique ISIN - US33740F2680. Main exchange is Cboe BZX Exchange and ticker symbol is QMMY. The total expense ratio is 0.9%. The FT Vest Nasdaq-100 Moderate Buffer ETF - May (USD) pays dividends 1 time(s) per year.

结构 QMMY 在 2026-08-13

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证券	值
2027-05-21 Invesco QQQ Trust, Series 1 C 7.08	99,67%
2027-05-21 Invesco QQQ Trust, Series 1 P 708.92	5,68%
US Dollar	0,96%
2027-05-21 Invesco QQQ Trust, Series 1 P 602.58	-2,33%
2027-05-21 Invesco QQQ Trust, Series 1 C 834.33	-3,97%

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