FT Vest Nasdaq-100 Buffer ETF - September

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About QSPT

QSPT 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
Sep 17, 2021
Inception DateSep 17, 2021

What's in this fund

Sectors

As of March 10, 2026
Technology53.19%
Communication Services17.03%
Consumer Cyclical13.66%
Consumer Defensive4.78%
Healthcare4.30%
Industrials3.44%
Utilities1.33%
Basic Materials1.23%
Energy0.47%
Financial Services0.37%
Real Estate0.20%

Top Holdings (107.93% of total assets)

As of March 10, 2026
NameSymbol% Assets
4qqq Us 09/18/26 C5.9898.13%
4Qqq Us 09/18/26 P599.345.48%
4Qqq Us 09/18/26 P539.413.00%
4qqq Us 09/18/26 C701.051.32%

QSPT Key Statistics

AUM
505.54M
AUM505.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.16K
Average volume18.16K
High today
$31.43
High today$31.43
Low today
$31.24
Low today$31.24
Open price
$31.43
Open price$31.43
Volume
4.94K
Volume4.94K
52 Week high
$32.32
52 Week high$32.32
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares are valued at $31.24. The company's market cap stands at 499.89M.

As of 2026-03-12, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock has fluctuated between $31.24 and $31.43. The current price stands at $31.24, placing the stock 0.0% above today's low and -0.6% off the high.

FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares are trading with a volume of 4.94K, against a daily average of 18.16K.

In the last year, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares hit a 52-week high of $32.32 and a 52-week low of $23.76.

In the last year, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares hit a 52-week high of $32.32 and a 52-week low of $23.76.

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.