FT Vest Nasdaq-100 Moderate Buffer ETF - August

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About QMAG

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

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 16, 2024
Inception DateAug 16, 2024

What's in this fund

Sectors

As of March 8, 2026
Technology50.38%
Communication Services16.46%
Consumer Cyclical12.77%
Consumer Defensive8.20%
Healthcare5.04%
Industrials3.41%
Utilities1.56%
Basic Materials1.23%
Energy0.60%
Financial Services0.24%
Real Estate0.11%

Top Holdings (108.52% of total assets)

As of March 8, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Aug2699.19%
Option on Invesco QQQ Trust Aug264.75%
Option on Invesco QQQ Trust Aug262.68%
Option on Invesco QQQ Trust Aug261.90%

QMAG Key Statistics

AUM
57.99M
AUM57.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.52K
Average volume8.52K
High today
$23.70
High today$23.70
Low today
$23.65
Low today$23.65
Open price
$23.70
Open price$23.70
Volume
8.06K
Volume8.06K
52 Week high
$24.04
52 Week high$24.04
52 Week low
$18.76
52 Week low$18.76
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock is priced at $23.67, giving the company a market capitalization of 57.99M.

On 2026-03-12, FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock moved within a range of $23.65 to $23.70. With shares now at $23.67, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock has reached 8.06K, versus its average volume of 8.52K.

The stock's 52-week range extends from a low of $18.76 to a high of $24.04.

The stock's 52-week range extends from a low of $18.76 to a high of $24.04.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.