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 May 18, 2026
Technology56.41%
Communication Services15.08%
Consumer Cyclical11.62%
Consumer Defensive7.41%
Healthcare3.80%
Industrials2.65%
Utilities1.18%
Basic Materials1.09%
Energy0.57%
Financial Services0.19%

Top Holdings (113.28% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust May2798.38%
Option on Invesco QQQ Trust May277.73%
Option on Invesco QQQ Trust May273.64%
Option on Invesco QQQ Trust May273.53%

QMMY Key Statistics

AUM
88.24M
AUM88.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
153.86K
Average volume153.86K
High today
$26.30
High today$26.30
Low today
$26.23
Low today$26.23
Open price
$26.25
Open price$26.25
Volume
58.24K
Volume58.24K
52 Week high
$26.30
52 Week high$26.30
52 Week low
$22.45
52 Week low$22.45
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock price is $26.28, with a market capitalization of 101.06M.

During the trading session on 2026-05-26, FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) shares reached a daily high of $26.30 and a low of $26.23. At a current price of $26.28, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 58.24K, compared to an average daily volume of 153.86K.

The stock's 52-week range extends from a low of $22.45 to a high of $26.30.

The stock's 52-week range extends from a low of $22.45 to a high of $26.30.

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.