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. 

Index-Tracked
Index-Tracked
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 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 (119.68% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust May26—108.03%
Option on Invesco QQQ Trust May26—9.57%
Option on Invesco QQQ Trust May26—1.49%
Option on Invesco QQQ Trust May26—0.59%

QMMY Key Statistics

AUM
84.75M
AUM84.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.07K
Average volume3.07K
High today
$24.96
High today$24.96
Low today
$24.90
Low today$24.90
Open price
$24.96
Open price$24.96
Volume
1.13K
Volume1.13K
52 Week high
$24.96
52 Week high$24.96
52 Week low
$19.39
52 Week low$19.39
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Stock Snapshot

FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock is priced at $24.90, giving the company a market capitalization of 84.66M.

On 2025-12-09, FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock moved within a range of $24.90 to $24.96. With shares now at $24.90, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 1.13K, compared to an average daily volume of 3.07K.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - May(QMMY) stock has traded between a high of $24.96 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 $24.96 and a low of $19.39.

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.