FT Vest Nasdaq-100 Buffer ETF - September

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QSPT and other ETFs, options, and stocks.

About QSPT

QSPT aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 17, 2021
Inception DateSep 17, 2021

What's in this fund

Sectors

As of September 16, 2025
Technology53.59%
Communication Services16.92%
Consumer Cyclical13.43%
Consumer Defensive4.72%
Healthcare4.30%
Industrials3.45%
Utilities1.35%
Basic Materials1.22%
Energy0.46%
Financial Services0.36%
Real Estate0.20%

Top Holdings (108.96% of total assets)

As of September 16, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Sep25—104.36%
Option on Invesco QQQ Trust Sep25—4.59%
Option on Invesco QQQ Trust Sep25—0.01%
Option on Invesco QQQ Trust Sep25—Less than 0.01%

QSPT Key Statistics

AUM
414.31M
AUM414.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
12.39K
Average volume12.39K
High today
$30.96
High today$30.96
Low today
$30.90
Low today$30.90
Open price
$30.95
Open price$30.95
Volume
11.62K
Volume11.62K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.