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
$26.05Expense Ratio
0.9%AuM
$143.27MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-1.88%
1m flows
$24M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QMMY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QMMY's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
