Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest Nasdaq-100 Buffer ETF - September


AJM Ventures LLC QSPT ETF
QSPT Price$27.75 Market Cap$375.05M
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$13.05K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.09%
Inception DateSep 17, 2021 Market Cap Rank1222
Monthly AUM Growth7.25% 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 discounted at -0.09%. While the total value of the fund shows $25.34M increase compared to the previous month, its price is traded daily at a decrease of -1.37%. 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 $13.05K, has experienced a $11.07M cash inflow in the last month. In addition, FT Vest Nasdaq-100 Buffer ETF - September's one-year net asset value total return is 18.72%.

QSPT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.37% -0.63% 2.13% 4.13% 7.02% 17.04% 16.79%

QSPT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.42% 6.02% 18.39% 18.72% 38.34% 39.51%

QSPT ETF Price Chart

QSPT ETF Fund Flows Chart

QSPT ETF Market Cap Chart

QSPT ETF NAV Growth Chart

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