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. 

Index-Tracked
Index-Tracked
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 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 (114.65% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Nov26101.22%
Option on Invesco QQQ Trust Nov265.55%
Option on Invesco QQQ Trust Nov265.39%
Option on Invesco QQQ Trust Nov262.49%

QMNV Key Statistics

AUM
53.74M
AUM53.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
117.01K
Average volume117.01K
High today
$23.39
High today$23.39
Low today
$23.33
Low today$23.33
Open price
$23.37
Open price$23.37
Volume
24.11K
Volume24.11K
52 Week high
$23.40
52 Week high$23.40
52 Week low
$17.84
52 Week low$17.84
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 53.74M, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) trades at $23.36.

On 2025-12-08, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) stock traded between a low of $23.33 and a high of $23.39. Shares are currently priced at $23.36, which is +0.1% above the low and -0.1% below the high.

The FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV)'s current trading volume is 24.11K, compared to an average daily volume of 117.01K.

During the past year, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) stock moved between $17.84 at its lowest and $23.40 at its peak.

During the past year, FT Vest Nasdaq-100 Moderate Buffer ETF - November(QMNV) stock moved between $17.84 at its lowest and $23.40 at its peak.

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.