Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

FT Vest Nasdaq-100 Moderate Buffer ETF - August


AJM Ventures LLC QMAG ETF
QMAG Price$25.3949 Market Cap$53.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.51K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.10%
Inception DateAug 16, 2024 Market Cap Rank3263
Monthly AUM Growth-12.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest Nasdaq-100 Moderate Buffer ETF - August is an ETF issued by AJM Ventures LLC on Aug 16 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QMAG ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-7,259,087 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of QMAG ETF is 0.00%, whereas its main asset area is North America. QMAG ETF, whose 24-hour total volume is $1.51K, has experienced a $-7,515,450 cash outflow in the last month. In addition, FT Vest Nasdaq-100 Moderate Buffer ETF - August's one-year net asset value total return is 13.57%.

QMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -0.10% 0.53% 6.57% 6.61% 6.61% 13.78%

QMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.62% 6.48% 7.01% 13.57% 21.07% 21.07%

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QMAG ETF NAV Growth Chart

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