FT Vest Nasdaq-100 Buffer ETF - December
AJM Ventures LLC QDEC ETF
QDEC Price | $27.645 |
Market Cap | $633.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $441.91K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.16% |
Inception Date | Dec 18, 2020 |
Market Cap Rank | 974 |
Monthly AUM Growth | 73.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Nasdaq-100 Buffer ETF - December is an ETF issued by AJM Ventures LLC on Dec 18 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QDEC ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $268.09M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of QDEC ETF is 0.00%, whereas its main asset area is North America.
QDEC ETF, whose 24-hour total volume is $441.91K, has experienced a $262.87M cash inflow in the last month.
In addition, FT Vest Nasdaq-100 Buffer ETF - December's one-year net asset value total return is 17.26%.
QDEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.05% |
0.09% |
1.26% |
4.20% |
6.45% |
17.59% |
17.14% |
QDEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.20% |
4.25% |
17.08% |
17.26% |
20.54% |
38.37% |
QDEC ETF Fund Flows Chart
QDEC ETF Market Cap Chart
QDEC ETF NAV Growth Chart
QDEC ETF Comments
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