QSPT
FT Vest Nasdaq-100 Buffer ETF - September·CBOE
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FT Vest Nasdaq-100 Buffer ETF - September Fundamentals
Assets Under Management
522.54MUSD
Fund Flows (1Y)
77.78MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.19%
Shares Outstanding
17.00M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.28% | -2.22% | -2.00% | +14.28% | +64.91% | +55.42% |
NAV Total Return | -1.84% | -2.97% | -2.05% | +13.56% | +65.02% | +0.43% |
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
Region
97.64%
1.2%
0.7%
0.46%
Category
Ratio
North America
97.64%
Europe
1.20%
Latin America
0.70%
Asia
0.46%
Top 10 Holdings
Symbol
Ratio
2026-09-18 Invesco QQQ Trust, Series 1 C 5.98
96.91%
2026-09-18 Invesco QQQ Trust, Series 1 P 599.34
6.50%
US Dollar
0.72%
2026-09-18 Invesco QQQ Trust, Series 1 C 701.05
-0.67%
2026-09-18 Invesco QQQ Trust, Series 1 P 539.41
-3.45%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than QSPT?
Dividends
No data is currently available
How Much Does QSPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QSPT?
Fund Flows
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