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| Name | Symbol | Weight |
|---|---|---|
| 4 Qqq Us 12/17/21 C3.1 | BBD.B.TO | 101.76% |
| 4 Qqq Us 12/17/21 P310.06 | BBD.B.TO | 4.21% |
| Dreyfus Govt Cm Inst 289 | BBD.B.TO | 0.83% |
| 4 Qqq Us 12/17/21 P279.05 | BBD.B.TO | -2.37% |
| 4 Qqq Us 12/17/21 C362.89 | BBD.B.TO | -4.43% |
News
There are no news available yet.