FT Vest Nasdaq-100 Moderate Buffer ETF - November
AJM Ventures LLC QMNV ETF
| QMNV Price | $22.3748 |
Market Cap | $33.54M |
| 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 | $229 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 15, 2024 |
Market Cap Rank | 3197 |
| Monthly AUM Growth | 0.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest Nasdaq-100 Moderate Buffer ETF - November is an ETF issued by AJM Ventures LLC on Nov 15 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 QMNV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $249K increase compared to the previous month, its price is traded daily at a increase of 0.42%.
The annual dividend yield of QMNV ETF is 0.00%, whereas its main asset area is North America.
QMNV ETF, whose 24-hour total volume is $229, has experienced a $0 cash outflow in the last month.
In addition, FT Vest Nasdaq-100 Moderate Buffer ETF - November's one-year net asset value total return is 10.31%.
QMNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.42% |
-0.20% |
0.56% |
3.73% |
17.89% |
10.17% |
12.32% |
QMNV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.49% |
3.58% |
10.31% |
10.31% |
10.31% |
10.31% |
QMNV ETF Fund Flows Chart
QMNV ETF Market Cap Chart
QMNV ETF NAV Growth Chart
QMNV ETF Comments
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