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ETF Exchange > BATS:QDEC ETF

BATS:QDEC - ETF Fact Sheet

FT Vest Growth-100 Buffer ETF - December - USD

Fund Identification

Ticker

BATS:QDEC

ISIN

US33740F6491

Main Metrics

Price

$35.34

Expense Ratio

0.9%

AuM

$690.85M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Growth-100 Buffer ETF - December (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.04% (before fees, expenses and taxes) and 16.14% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from December 21, 2020 to December 17, 2021. Under normal market conditions, the Fund will invest substantially all of its FLexible EXchange® Options ("FLEX Options") that reference the performance of the Invesco QQQ Trust SM, Series 1.

BATS:QDEC's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.00%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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BATS:QDEC's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:QDEC's exposure

The BATS:QDEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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