QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF – May·CBOE
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FT Vest Nasdaq-100 Moderate Buffer ETF – May Fundamentals
Assets Under Management
68.54MUSD
Fund Flows (1Y)
134.27MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.10%
Shares Outstanding
2.75M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.99% | -0.67% | -0.71% | +16.34% | +24.92% | +24.92% |
NAV Total Return | -0.60% | -0.40% | -0.08% | +16.50% | +0.15% | +0.15% |
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
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
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
2026-05-15 Invesco QQQ Trust, Series 1 C 5.21
101.77%
2026-05-15 Invesco QQQ Trust, Series 1 P 521.50
1.02%
US Dollar
0.35%
2026-05-15 Invesco QQQ Trust, Series 1 P 443.27
-0.26%
2026-05-15 Invesco QQQ Trust, Series 1 C 600.77
-2.87%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than QMMY?
Dividends
No data is currently available
How Much Does QMMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QMMY?
Fund Flows
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