FT Vest U.S. Equity Quarterly Max Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SQMX and other ETFs, options, and stocks.

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 June 25, 2026
Technology38.14%
Financial Services11.79%
Communication Services9.92%
Consumer Cyclical9.44%
Healthcare8.75%
Industrials8.36%
Consumer Defensive4.71%
Energy3.06%
Utilities2.25%
Real Estate1.89%
Basic Materials1.69%

Top Holdings (102.60% of total assets)

As of June 25, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep2697.37%
4spy Us 09/18/26 P746.743.33%
Option on State Street® SPDR® S&P 500® ETF Sep261.19%
4spy Us 09/18/26 P652.50.71%

SQMX Key Statistics

AUM
45.05M
AUM45.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.50K
Average volume17.50K
High today
$34.02
High today$34.02
Low today
$33.96
Low today$33.96
Open price
$33.97
Open price$33.97
Volume
46.25K
Volume46.25K
52 Week high
$34.26
52 Week high$34.26
52 Week low
$31.85
52 Week low$31.85
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock price is $34.00, with a market capitalization of 45.06M.

On 2026-06-26, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock traded between a low of $33.96 and a high of $34.02. Shares are currently priced at $34.00, which is +0.1% above the low and -0.0% below the high.

FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares are trading with a volume of 46.25K, against a daily average of 17.5K.

During the past year, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock moved between $31.85 at its lowest and $34.26 at its peak.

During the past year, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock moved between $31.85 at its lowest and $34.26 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.