FT Vest Nasdaq-100 Moderate Buffer ETF - May
AJM Ventures LLC QMMY ETF
| QMMY Price | $26.32 |
Market Cap | $140.73M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.90% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $36.46K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | May 17, 2024 |
Market Cap Rank | 2413 |
| Monthly AUM Growth | 18.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Nasdaq-100 Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 17 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QMMY ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $21.94M increase compared to the previous month, its price is traded daily at a increase of 0.83%.
The annual dividend yield of QMMY ETF is 0.00%, whereas its main asset area is North America.
QMMY ETF, whose 24-hour total volume is $36.46K, has experienced a $24.86M cash inflow in the last month.
In addition, FT Vest Nasdaq-100 Moderate Buffer ETF - May's one-year net asset value total return is 10.87%.
QMMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.83% |
-0.15% |
0.15% |
3.05% |
4.65% |
4.86% |
11.43% |
QMMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.05% |
2.58% |
4.27% |
10.87% |
20.61% |
20.61% |
QMMY ETF Fund Flows Chart
QMMY ETF Market Cap Chart
QMMY ETF NAV Growth Chart
QMMY ETF Comments
no comments yet