First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Moderate Buffer ETF - August
AJM Ventures LLC QMAG ETF
QMAG Price | $20.9999 |
Market Cap | $86.92M |
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 | $4.27K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Aug 16, 2024 |
Market Cap Rank | 2107 |
Monthly AUM Growth | -0.44% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund VIII 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 discounted at -0.02%.
While the total value of the fund shows $-383,349 decrease compared to the previous month, its price is traded daily at a decrease of -0.76%.
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 $4.27K, has experienced a $-3,141,000 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Moderate Buffer ETF - August's one-year net asset value total return is 5.83%.
QMAG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.76% |
0.05% |
1.74% |
3.81% |
5.16% |
5.16% |
5.16% |
QMAG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.66% |
4.90% |
5.83% |
5.83% |
5.83% |
5.83% |
QMAG ETF Fund Flows Chart
QMAG ETF Market Cap Chart
QMAG ETF NAV Growth Chart
QMAG ETF Comments
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