FT Vest Nasdaq-100 Buffer ETF - September
AJM Ventures LLC QSPT ETF
| QSPT Price | $30.5106 |
Market Cap | $406.42M |
| 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 | $879 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 17, 2021 |
Market Cap Rank | 1309 |
| Monthly AUM Growth | 2.87% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of QSPT ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $11.32M 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 $879, has experienced a $-2,953,800 cash outflow in the last month.
In addition, FT Vest Nasdaq-100 Buffer ETF - September's one-year net asset value total return is 16.89%.
QSPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
0.40% |
2.03% |
7.92% |
6.61% |
10.11% |
16.59% |
QSPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.45% |
7.41% |
10.24% |
16.89% |
57.97% |
10.24% |
QSPT ETF Fund Flows Chart
QSPT ETF Market Cap Chart
QSPT ETF NAV Growth Chart
QSPT ETF Comments
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