ETF Exchange > QMAG ETF
QMAG - ETF Fact Sheet
FT Vest Nasdaq-100 Moderate Buffer ETF - August - USD
Fund Identification
Ticker
QMAG
ISIN
US33740F1930
Main Metrics
Price
$25.36Expense Ratio
0.9%AuM
$53.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the FT Vest Nasdaq-100® Moderate Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to predetermined upside cap of 14.70% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 19, 2024 through August 15, 2025.
QMAG's historical prices, performance, and flows
1m returns
0.14%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
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QMAG's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QMAG's exposure
The QMAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
