Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

FT Vest Nasdaq-100 Moderate Buffer ETF - August


AJM Ventures LLC QMAG ETF
QMAG Price$23.225 Market Cap$61.55M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateAug 16, 2024 Market Cap Rank2718
Monthly AUM Growth26.93% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of QMAG ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $13.06M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. 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 $18K, has experienced a $11.48M cash inflow in the last month. In addition, FT Vest Nasdaq-100 Moderate Buffer ETF - August's one-year net asset value total return is 11.20%.

QMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.45% 2.45% 4.12% 19.47% 11.62% 15.15%

QMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.10% 4.62% 11.20% 11.20% 11.20% 11.20%

QMAG ETF Price Chart

QMAG ETF Fund Flows Chart

QMAG ETF Market Cap Chart

QMAG ETF NAV Growth Chart

QMAG ETF Comments

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