Home » ETF » QDEC

QDEC - FT Cboe Vest Growth-100 Buffer ETF (December)

Stock Price: $21.28 USD 0.03 (0.14%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $21.28 0.00 (0.00%) Apr 16, 8:00 PM
Assets $79.82M
NAV $21.28
Expense Ratio 0.90%
PE Ratio 34.86
Beta (5Y) 0.80
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $21.28
Previous Close $21.26
Change ($) 0.03
Change (%) 0.14%
Day's Open 21.26
Day's Range 21.20 - 21.31
Day's Volume 6,822
52-Week Range 19.43 - 21.56

Fund Description

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ TrustSM, Series 1. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

Asset Class
Equity
Inception Date
Dec 18, 2020
Exchange
BATS
Ticker Symbol
QDEC

Top 10 Holdings

100.00% of assets
NameSymbolWeight
4 Qqq Us 12/17/21 C3.1BBD.B.TO101.76%
4 Qqq Us 12/17/21 P310.06BBD.B.TO4.21%
Dreyfus Govt Cm Inst 289BBD.B.TO0.83%
4 Qqq Us 12/17/21 P279.05BBD.B.TO-2.37%
4 Qqq Us 12/17/21 C362.89BBD.B.TO-4.43%
View All Holdings

News

There are no news available yet.