Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

FT Vest Nasdaq-100 Buffer ETF - September


AJM Ventures LLC QSPT ETF
QSPT Price$37.11 Market Cap$723.48M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$15.95K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.16%
Inception DateSep 17, 2021 Market Cap Rank1232
Monthly AUM Growth10.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest Nasdaq-100 Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 17 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QSPT ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $69.96M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of QSPT ETF is 0.00%, whereas its main asset area is North America. QSPT ETF, whose 24-hour total volume is $15.95K, has experienced a $46.94M cash inflow in the last month. In addition, FT Vest Nasdaq-100 Buffer ETF - September's one-year net asset value total return is 18.84%.

QSPT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 1.53% 3.83% 6.76% 16.44% 16.99% 18.45%

QSPT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.68% 6.65% 17.00% 18.84% 69.02% 33.86%

QSPT ETF Price Chart

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QSPT ETF NAV Growth Chart

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