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 May 1, 2025
Technology51.33%
Communication Services15.73%
Consumer Cyclical12.73%
Consumer Defensive6.40%
Healthcare6.36%
Industrials3.41%
Basic Materials1.54%
Utilities1.31%
Financial Services0.52%
Energy0.46%
Real Estate0.21%

Top Holdings (106.01% of total assets)

As of May 1, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD Sep25—97.18%
Option on Invesco QQQ Trust Series 1 USD Sep25—5.50%
Option on Invesco QQQ Trust Series 1 USD Sep25—2.66%
Option on Invesco QQQ Trust Series 1 USD Sep25—0.67%

QSPT Key Statistics

AUM
384.10M
AUM384.10M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
13.45K
Average volume13.45K
High today
$27.26
High today$27.26
Low today
$27.15
Low today$27.15
Open price
$27.15
Open price$27.15
Volume
6.68K
Volume6.68K
52 Week high
$28.62
52 Week high$28.62
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.