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 August 6, 2026
Technology59.06%
Communication Services13.15%
Consumer Cyclical10.96%
Consumer Defensive6.40%
Healthcare3.79%
Industrials3.77%
Utilities1.14%
Basic Materials1.00%
Energy0.50%
Financial Services0.23%

Top Holdings (117.70% of total assets)

As of August 6, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Aug26108.67%
Option on Invesco QQQ Trust Aug269.01%
Option on Invesco QQQ Trust Aug260.01%
Option on Invesco QQQ Trust Aug260.01%

QMAG Key Statistics

AUM
52.59M
AUM52.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.07K
Average volume7.07K
High today
$25.65
High today$25.65
Low today
$25.63
Low today$25.63
Open price
$25.65
Open price$25.65
Volume
3.93K
Volume3.93K
52 Week high
$25.65
52 Week high$25.65
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock price is $25.65, with a market capitalization of 53.85M.

During the trading session on 2026-08-08, FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) shares reached a daily high of $25.65 and a low of $25.63. At a current price of $25.65, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 3.93K, compared to an average daily volume of 7.07K.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock has traded between a high of $25.65 and a low of $22.36.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock has traded between a high of $25.65 and a low of $22.36.

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.