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 August 10, 2026
Technology38.68%
Financial Services11.97%
Communication Services9.61%
Consumer Cyclical9.50%
Healthcare8.96%
Industrials8.17%
Consumer Defensive4.46%
Energy3.14%
Utilities2.03%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (103.61% of total assets)

As of August 10, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep26100.62%
Option on State Street® SPDR® S&P 500® ETF Sep262.17%
4spy Us 09/18/26 P746.740.72%
4spy Us 09/18/26 P652.50.10%

SQMX Key Statistics

AUM
54.59M
AUM54.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.47K
Average volume4.47K
High today
$34.73
High today$34.73
Low today
$34.73
Low today$34.73
Open price
$34.73
Open price$34.73
Volume
580.00
Volume580.00
52 Week high
$34.73
52 Week high$34.73
52 Week low
$32.24
52 Week low$32.24
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 54.66M, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) trades at $34.73.

During the trading session on 2026-08-12, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares reached a daily high of $34.73 and a low of $34.73. At a current price of $34.73, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 580, compared to an average daily volume of 4.47K.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock has traded between a high of $34.73 and a low of $32.24.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock has traded between a high of $34.73 and a low of $32.24.

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.