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

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(%)
US33740U8365
QSPT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
34,41 USD
valeur liquidative par action | 23/07/2026
17/09/2021
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
QSPT
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Invesco QQQ Trust Series 1
Benchmark
0.9 %
Ratio de coût total
621,08 mln USD
Actif total du fonds | 23/07/2026
621,08 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

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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.

Structure QSPT au 23/07/2026

Titre Valeur
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%
Autres - %

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