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QSPT - FT Cboe Vest Nasdaq-100® Buffer ETF - September (USD) (US33740U8365)

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(%)
US33740U8365
QSPT ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
34,41 USD
NAV pro Aktie | 23/07/2026
17/09/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
QSPT
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Invesco QQQ Trust Series 1
Benchmark
0.9 %
Gesamtkostenquote
621,08 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
621,08 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

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Kurse (QSPT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The FT Cboe Vest Nasdaq-100® Buffer ETF - September, as an actively managed ETF, seeks to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.65% and 12.75%, while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 20, 2021 through September 16, 2022.

QSPT profile

The FT Cboe Vest Nasdaq-100® Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 17.09.2021 with unique ISIN - US33740U8365. Main exchange is Cboe BZX Exchange and ticker symbol is QSPT. The total expense ratio is 0.9%. The FT Cboe Vest Nasdaq-100® Buffer ETF - September (USD) pays dividends 1 time(s) per year.

Struktur QSPT auf 23/07/2026

Wertpapier Wertpapier
2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 102,92%
2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 0,89%
US Dollar 0,37%
2026-09-18 Invesco QQQ Trust, Series 1 P 539.41 -0,35%
2026-09-18 Invesco QQQ Trust, Series 1 C 701.05 -3,83%
Andere - %

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