FT Vest U.S. Equity Quarterly Max Buffer ETF

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1Y
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About SQMX

SQMX aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology33.92%
Financial Services12.12%
Communication Services10.80%
Consumer Cyclical10.07%
Healthcare9.59%
Industrials8.43%
Consumer Defensive5.26%
Energy3.54%
Utilities2.48%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (99.33% of total assets)

As of March 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar2697.38%
Option on SPDR® S&P 500® ETF Mar261.74%
Option on SPDR® S&P 500® ETF Mar260.13%
Option on SPDR® S&P 500® ETF Mar260.08%

SQMX Key Statistics

AUM
17.55M
AUM17.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.93K
Average volume2.93K
High today
$33.35
High today$33.35
Low today
$33.25
Low today$33.25
Open price
$33.32
Open price$33.32
Volume
22.57K
Volume22.57K
52 Week high
$33.79
52 Week high$33.79
52 Week low
$28.98
52 Week low$28.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares are valued at $33.35. The company's market cap stands at 17.51M.

On 2026-03-13, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock moved within a range of $33.25 to $33.35. With shares now at $33.35, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock has reached 22.57K, versus its average volume of 2.93K.

The stock's 52-week range extends from a low of $28.98 to a high of $33.79.

The stock's 52-week range extends from a low of $28.98 to a high of $33.79.

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.