FT Vest Nasdaq-100 Moderate Buffer ETF - February

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About QMFE

QMFE 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
Feb 20, 2025
Inception DateFeb 20, 2025

What's in this fund

Sectors

As of April 27, 2026
Technology54.09%
Communication Services15.39%
Consumer Cyclical12.27%
Consumer Defensive7.64%
Healthcare4.29%
Industrials2.86%
Utilities1.39%
Basic Materials1.16%
Energy0.61%
Financial Services0.22%
Real Estate0.08%

Top Holdings (117.38% of total assets)

As of April 27, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Feb27103.65%
Option on Invesco QQQ Trust Feb277.15%
Option on Invesco QQQ Trust Feb274.53%
Option on Invesco QQQ Trust Feb272.05%

QMFE Key Statistics

AUM
52.99M
AUM52.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.47K
Average volume16.47K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.64
52 Week high$23.64
52 Week low
$18.83
52 Week low$18.83
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock price is $23.57, with a market capitalization of 53.03M.

FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock opened on 2026-04-29 at —. The price climbed to — and dipped to —.

The FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE)'s current trading volume is 0, compared to an average daily volume of 16.47K.

In the last year, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) shares hit a 52-week high of $23.64 and a 52-week low of $18.83.

In the last year, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) shares hit a 52-week high of $23.64 and a 52-week low of $18.83.

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.