QDEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$36.23
+0.21 ▲ +0.58%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$36.23
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$699M
about 957600 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.83% | Total Holdings | 6 | Perf Week | -0.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.57% | AUM | $699M | Perf Month | 0.5% |
| Expense | 0.9% | NAV | $36.03 | Return% 5Y | 9.85% | 52W High | -0.32% | Perf Quarter | 3.07% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.74% | Perf Half Y | 13.15% |
| Flows% 1M | 0.26% | Flows% YTD | 12.66% | Return% SI | 11.01% | Volatility(W/M) | 0.26% 0.3% | Perf YTD | 11.37% |
| SMA20 | 0.35% | SMA50 | 1.48% | SMA200 | 6.97% | RSI (14) | 57.56 | Beta | 0.75 |
| IPO | 2020/12/21 | Prev Close | $36.02 | Perf Year | 18.17% | Avg Volume | 0.03M | Price | $36.23 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$699M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.4%
Top Holdings
CBOE GLOBAL MARKETS, INC. 92.24%2 CBOE GLOBAL MARKETS, INC. 85.84%3 CBOE GLOBAL MARKETS, INC. 7.78%4 CBOE GLOBAL MARKETS, INC. 6.62%5 CBOE GLOBAL MARKETS, INC. 5.75%6 CBOE GLOBAL MARKETS, INC. 5.18%7 CBOE GLOBAL MARKETS, INC. 3.85%8 CBOE GLOBAL MARKETS, INC. 2.79%9 CBOE GLOBAL MARKETS, INC. 2.10%10 CBOE GLOBAL MARKETS, INC. 1.77%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.03
Listed12/21/2020
Returns
1Y17.83%
3Y16.57%
5Y9.85%
Since Inception11.01%
Price Performance
1 Week-0.1%
1 Month0.5%
3M3.07%
6M13.15%
YTD11.37%
1Y18.17%
vs 52W High-0.32%
vs 52W Low18.74%
Fund Flow
1 Month0.26%
3M-0.49%
YTD12.66%
1Y13.36%
Trading Info
Volume15,650
Average Volume0.03M
Relative Volume0.59
Previous Close$36.02
Current Price$36.23
Technical
RSI (14)57.56
SMA 200.35%
SMA 501.48%
SMA 2006.97%
ATR0.17
Beta0.75
Volatility (Weekly/Monthly)0.26% / 0.3%
Related ETFs
Derivative ETFs
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DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFRFT Vest Laddered Buffer ETF
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFQ 0.25%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QDEC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
