Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

FT Vest Nasdaq-100 Buffer ETF - September


AJM Ventures LLC QSPT ETF
QSPT Price$31.17 Market Cap$448.08M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$20.68K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.18%
Inception DateSep 17, 2021 Market Cap Rank1300
Monthly AUM Growth9.94% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of QSPT ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $40.5M increase compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $20.68K, has experienced a $34M cash inflow in the last month. In addition, FT Vest Nasdaq-100 Buffer ETF - September's one-year net asset value total return is 16.20%.

QSPT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 1.17% 2.95% 5.02% 23.59% 12.49% 17.36%

QSPT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.85% 5.56% 12.31% 16.20% 84.37% 12.31%

QSPT ETF Price Chart

QSPT ETF Fund Flows Chart

QSPT ETF Market Cap Chart

QSPT ETF NAV Growth Chart

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