FT Vest Nasdaq-100 Modera...

Cboe US: QMAG · Real-Time Price · USD
25.53
-0.15 (-0.58%)
At close: Aug 18, 2026, 9:46 AM

FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) ETF Price, Holdings & Analysis

-0.58%
Bid25.65
Market Capn/a
AUM53.44M
NAV25.68
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)31.51
Shares Outn/a
Inception DateAug 16, 2024
Ask25.72
Volume1,906
Avg. Volume (20D)10,254
Open25.53
Previous Close25.68
Day's Range25.71 - 25.71
52-Week Range22.36 - 25.83
Holdingsn/a
Expense Ratio0.90%

About QMAG

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Asset Class Defined Outcome
Ticker Symbol QMAG
Inception Date Aug 16, 2024
Provider First Trust
Exchange Cboe US
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