FT Cboe Vest Nasdaq-100 Buffer ETF - September (QSPT)
Description
The QSPT ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $16.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.481% |
| 1Y roundtrip cost | 1.381% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | -2.8% | 3.2% | -9.1% | -0.2% | -6.8% | 10.7% | -3.5% | -8.3% | 0.4% | -21.0% | ||
| 2021 | 4.5% | 0.3% | 1.1% | 5.9% | |||||||||
| -4.6% | -2.8% | 3.2% | -9.1% | -0.2% | -6.8% | 10.7% | -3.5% | -8.3% | 4.9% | 0.3% | 1.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.04% |
| Dreyfus Government Cash Management Funds Institutional | 0.96% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| QSPT | |
|---|---|
| Product name | FT Cboe Vest Nasdaq-100 Buffer ETF - September |
| Issuer | First Trust |
| Price | $16.631 |
| Expense Ratio | 0.9% |
| Average Spread | 0.481% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 51,347 |
| Home page | Visit external site |
| Inception Date | 2021-09-17 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -20.42% |
| Beta | 0.91 |
| Upside Beta | -0.27 |
| Downside Beta | -1.01 |
| Volatility 1Y | 21.68% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |