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QQBF - ETF Fact Sheet

FT Vest Nasdaq-100 Quarterly 15 Buffer ETF - USD

Fund Identification

Ticker

QQBF

ISIN

US33740U2160

Main Metrics

Price

$20.29

Expense Ratio

0.9%

AuM

$1.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100® Quarterly 15 Buffer ETF (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 a predetermined upside cap of 3.26% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses over the period.

QQBF's historical prices, performance, and flows

0.0%
2d returns
2d flows
$1M
* Net total returns
All data as of 21 September 2026

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QQBF's characteristics

Manager statistics

426 funds, $292.43Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QQBF's exposure

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

ETF Education Center

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