FT Vest Nasdaq-100 Moderate Buffer ETF - November

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About QMNV

QMNV 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
Nov 14, 2024
Inception DateNov 14, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology50.77%
Communication Services16.38%
Consumer Cyclical12.61%
Consumer Defensive8.22%
Healthcare5.09%
Industrials3.30%
Utilities1.49%
Basic Materials1.22%
Energy0.59%
Financial Services0.23%
Real Estate0.10%

Top Holdings (110.15% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Nov2698.08%
Option on Invesco QQQ Trust Nov266.57%
Option on Invesco QQQ Trust Nov262.91%
Option on Invesco QQQ Trust Nov262.59%

QMNV Key Statistics

AUM
58.73M
AUM58.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.02K
Average volume10.02K
High today
$23.12
High today$23.12
Low today
$23.03
Low today$23.03
Open price
$23.12
Open price$23.12
Volume
1.05K
Volume1.05K
52 Week high
$23.81
52 Week high$23.81
52 Week low
$17.84
52 Week low$17.84
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 58.71M, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) trades at $23.03.

On 2026-03-14, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) stock traded between a low of $23.03 and a high of $23.12. Shares are currently priced at $23.03, which is 0.0% above the low and -0.4% below the high.

The FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV)'s current trading volume is 1.05K, compared to an average daily volume of 10.02K.

In the last year, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) shares hit a 52-week high of $23.81 and a 52-week low of $17.84.

In the last year, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) shares hit a 52-week high of $23.81 and a 52-week low of $17.84.

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.