Pensions & Investments Logo
ETF Exchange > QMMY ETF

QMMY - ETF Fact Sheet

FT Vest Nasdaq-100 Moderate Buffer ETF - May - USD

Fund Identification

Ticker

QMMY

ISIN

US33740F2680

Main Metrics

Price

$24.98

Expense Ratio

0.9%

AuM

$69.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100® Moderate Buffer ETF - May (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 15.93% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 20, 2024 through May 16, 2025.

QMMY's historical prices, performance, and flows

0.00.20.40.60.81.01.2%
1m returns
-0.03%
1m flows
-$3M
* Net total returns
All data as of 13 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all QMMY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

QMMY's characteristics

Manager statistics

401 funds, $242.48Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

QMMY's exposure

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

1.2%