QMFE

FT Vest Nasdaq-100 Moderate Buffer ETF - February

$21.79

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The FT Vest Nasdaq-100 Moderate Buffer ETF - February seeks to provide investors with moderate downside protection against losses in the Nasdaq-100 Index, while also participating in a portion of the index's gains.

Overview

ETF tracking FT Vest Nasdaq-100 Moderate Buffer ETF - February

Category Technology

Issuer Other

Inception Date 2025-02-24

Market Cap $42.5M

Average Volume N/A

Dividend Yield N/A

52-Week Range $17.59 - $21.99

VWAP $21.82

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF uses a buffer strategy to limit losses during market downturns. It invests in a portfolio of options and other derivatives designed to provide a buffer against the first 10-15% of losses in the Nasdaq-100 Index, while also allowing investors to participate in a portion of the index's gains.

✨ Key Features

Moderate downside buffer against losses in the Nasdaq-100 Index
Participation in a portion of the index's gains
Resets buffer protection annually in February
Expense ratio of 0.00%

⚠️ Primary Risks

Market risk: The ETF's performance is tied to the Nasdaq-100 Index, and it will be subject to the same market fluctuations
Derivative risk: The use of options and other derivatives can introduce additional risks and complexities
Reset risk: The buffer protection resets annually, which may result in less favorable terms in subsequent years
Liquidity risk: As a new ETF, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking moderate downside protection in a technology-focused portfolio, while still maintaining some upside potential. It could be a useful component of a diversified investment strategy, particularly for investors with a medium-term investment horizon and a moderate risk tolerance.