QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
📎 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
Performance
Price Chart
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.
Similar ETFs in Technology
View all Technology ETFs →Vanguard Information Technology ETF
$756.26
Technology Select Sector SPDR Fund
$288.15
Invesco NASDAQ 100 ETF
$250.65
VanEck Semiconductor ETF
$344.98
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.82
iShares U.S. Technology ETF
$199.16