QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF–August·CBOE
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FT Vest Nasdaq-100 Moderate Buffer ETF–August Fundamentals
Assets Under Management
55.31MUSD
Fund Flows (1Y)
235.90KUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.09%
Shares Outstanding
2.40M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.21% | -3.20% | -3.36% | +11.88% | +15.27% | +15.27% |
NAV Total Return | -2.66% | -3.03% | -2.58% | +12.28% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.03%
Communication Services
16.29%
Consumer Cyclical
12.55%
Consumer Defensive
8.21%
Healthcare
4.99%
Industrials
3.22%
Utilities
1.51%
Basic Materials
1.23%
Energy
0.65%
Technology
51.03%
Communication Services
16.29%
Consumer Cyclical
12.55%
Consumer Defensive
8.21%
Healthcare
4.99%
Industrials
3.22%
Utilities
1.51%
Basic Materials
1.23%
Energy
0.65%
Show more
Asset
Region
97.75%
1.29%
0.56%
0.41%
Category
Ratio
North America
97.75%
Europe
1.29%
Latin America
0.56%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
2026-08-21 Invesco QQQ Trust, Series 1 C 5.76
97.83%
2026-08-21 Invesco QQQ Trust, Series 1 P 577.33
4.80%
US Dollar
0.68%
2026-08-21 Invesco QQQ Trust, Series 1 C 657.81
-1.55%
2026-08-21 Invesco QQQ Trust, Series 1 P 490.73
-1.76%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QMAG?
Dividends
No data is currently available
How Much Does QMAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QMAG?
Fund Flows
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