FT Vest Nasdaq-100 Moderate Buffer ETF - May

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About QMMY

QMMY 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
May 17, 2024
Inception DateMay 17, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology50.21%
Communication Services16.45%
Consumer Cyclical12.62%
Consumer Defensive8.40%
Healthcare5.15%
Industrials3.44%
Utilities1.54%
Basic Materials1.25%
Energy0.60%
Financial Services0.23%
Real Estate0.11%

Top Holdings (110.99% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust May26104.36%
Option on Invesco QQQ Trust May265.42%
Option on Invesco QQQ Trust May260.93%
Option on Invesco QQQ Trust May260.28%

QMMY Key Statistics

AUM
70.56M
AUM70.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.72K
Average volume6.72K
High today
$25.16
High today$25.16
Low today
$24.91
Low today$24.91
Open price
$24.94
Open price$24.94
Volume
5.51K
Volume5.51K
52 Week high
$25.35
52 Week high$25.35
52 Week low
$19.39
52 Week low$19.39
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock is priced at $24.94, giving the company a market capitalization of 69.19M.

During the trading session on 2026-03-09, FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) shares reached a daily high of $25.16 and a low of $24.91. At a current price of $24.94, the stock is +0.1% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 5.51K, compared to an average daily volume of 6.72K.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock has traded between a high of $25.35 and a low of $19.39.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock has traded between a high of $25.35 and a low of $19.39.

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.