FT Vest Nasdaq-100 Moderate Buffer ETF - February

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 QMFE and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology54.82%
Communication Services16.60%
Consumer Cyclical12.95%
Healthcare4.87%
Consumer Defensive4.48%
Industrials2.96%
Utilities1.38%
Basic Materials0.99%
Energy0.50%
Financial Services0.30%
Real Estate0.15%

Top Holdings (113.24% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Feb26105.82%
Option on Invesco QQQ Trust Feb266.65%
Option on Invesco QQQ Trust Feb260.57%
Option on Invesco QQQ Trust Feb260.20%

QMFE Key Statistics

AUM
41.01M
AUM41.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.36K
Average volume1.36K
High today
$22.14
High today$22.14
Low today
$22.14
Low today$22.14
Open price
$22.14
Open price$22.14
Volume
1.37K
Volume1.37K
52 Week high
$22.16
52 Week high$22.16
52 Week low
$17.31
52 Week low$17.31
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) shares are valued at $22.14. The company's market cap stands at 40.96M.

During the trading session on 2025-12-08, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) shares reached a daily high of $22.14 and a low of $22.14. At a current price of $22.14, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.37K, compared to an average daily volume of 1.36K.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock has traded between a high of $22.16 and a low of $17.31.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock has traded between a high of $22.16 and a low of $17.31.

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.