QCJA

FT Vest Nasdaq-100 Conservative Buffer ETF - January

$21.58
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The FT Vest Nasdaq-100 Conservative Buffer ETF - January seeks to provide investors with exposure to the Nasdaq-100 Index while aiming to limit downside risk during market declines.

Overview

ETF tracking FT Vest Nasdaq-100 Conservative Buffer ETF - January

Category Technology
Issuer Other
Inception Date 2025-01-21
Market Cap $49.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $18.01 - $21.71
VWAP $21.56

Performance

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Investment Summary

📎 Investment Objective

The FT Vest Nasdaq-100 Conservative Buffer ETF - January seeks to provide investors with exposure to the Nasdaq-100 Index while aiming to limit downside risk during market declines.

🎯 Investment Strategy

The ETF uses a buffer strategy to provide a level of protection against losses in the Nasdaq-100 Index. It aims to limit downside risk to a predetermined level, while allowing investors to participate in a portion of the index's upside potential.

✨ Key Features

  • Provides exposure to the Nasdaq-100 Index, which is heavily weighted towards large-cap technology companies
  • Employs a buffer strategy to limit downside risk during market declines
  • Resets the buffer level on an annual basis in January
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the Nasdaq-100 Index, and it is subject to the same market fluctuations and volatility as the underlying index
  • Buffer risk: The buffer strategy may not fully protect against losses, and investors could still experience significant declines in their investment
  • Concentration risk: The ETF is heavily concentrated in the technology sector, which may be more volatile than a more diversified portfolio
  • Liquidity risk: As a new ETF with low assets under management, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking exposure to the Nasdaq-100 Index with a level of downside protection, particularly those with a moderate risk tolerance and a medium-term investment horizon. However, due to the fund's limited track record and low assets, it may not be appropriate for all investors.