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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
26,11 USD
每股资产净值 | 2026-06-11
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
116,2 百万 USD
基金资产总量 | 2026-06-11
116,2 百万 USD
股票类资产 | 2026-06-11
否
UCITS

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报价 (QMMY)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-11

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证券 值
2027-05-21 Invesco QQQ Trust, Series 1 C 7.08 99,59%
2027-05-21 Invesco QQQ Trust, Series 1 P 708.92 7,79%
US Dollar 1,13%
2027-05-21 Invesco QQQ Trust, Series 1 P 602.58 -3,63%
2027-05-21 Invesco QQQ Trust, Series 1 C 834.33 -4,88%
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