QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF – November·CBOE
--
--(--)
--
--(--)
FT Vest Nasdaq-100 Moderate Buffer ETF – November Fundamentals
Assets Under Management
58.35MUSD
Fund Flows (1Y)
-518.50KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
2.60M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -2.67% | -2.71% | +14.24% | +14.87% | +14.87% |
NAV Total Return | -1.46% | -2.25% | -1.54% | +14.67% | +0.05% | +0.05% |
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
2026-11-20 Invesco QQQ Trust, Series 1 C 5.89
97.23%
2026-11-20 Invesco QQQ Trust, Series 1 P 590.06
6.81%
US Dollar
0.86%
2026-11-20 Invesco QQQ Trust, Series 1 C 686.54
-1.96%
2026-11-20 Invesco QQQ Trust, Series 1 P 501.55
-2.94%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QMNV?
Dividends
No data is currently available
How Much Does QMNV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QMNV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
