QSPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$35.83
+0.21 ▲ +0.57%
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)
$652M
about 893300 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.67% | Total Holdings | 6 | Perf Week | 0.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 17.41% | AUM | $652M | Perf Month | 1.16% |
| Expense | 0.9% | NAV | $35.63 | Return% 5Y | - | 52W High | 0.08% | Perf Quarter | 4.42% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.91% | Perf Half Y | 14.54% |
| Flows% 1M | - | Flows% YTD | 13.31% | Return% SI | 12.3% | Volatility(W/M) | 0.25% 0.28% | Perf YTD | 13.1% |
| SMA20 | 0.81% | SMA50 | 2.2% | SMA200 | 8.2% | RSI (14) | 65.33 | Beta | 0.79 |
| IPO | 2021/9/21 | Prev Close | $35.62 | Perf Year | 16.06% | Avg Volume | 0.03M | Price | $35.83 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$652M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.8%
Top Holdings
CBOE GLOBAL MARKETS, INC. 91.93%2 CBOE GLOBAL MARKETS, INC. 88.08%3 CBOE GLOBAL MARKETS, INC. 8.51%4 CBOE GLOBAL MARKETS, INC. 6.03%5 CBOE GLOBAL MARKETS, INC. 5.53%6 CBOE GLOBAL MARKETS, INC. 4.76%7 CBOE GLOBAL MARKETS, INC. 3.95%8 CBOE GLOBAL MARKETS, INC. 2.10%9 Dreyfus Government Cash Management Funds 0.78%10 CBOE GLOBAL MARKETS, INC. 0.68%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.63
Listed9/21/2021
Returns
1Y15.67%
3Y17.41%
Since Inception12.3%
Price Performance
1 Week0.36%
1 Month1.16%
3M4.42%
6M14.54%
YTD13.1%
1Y16.06%
vs 52W High0.08%
vs 52W Low19.91%
Fund Flow
1 Month0%
3M1.65%
YTD13.31%
1Y31.78%
Trading Info
Volume28,335
Average Volume0.03M
Relative Volume1.04
Previous Close$35.62
Current Price$35.83
Technical
RSI (14)65.33
SMA 200.81%
SMA 502.2%
SMA 2008.2%
ATR0.15
Beta0.79
Volatility (Weekly/Monthly)0.25% / 0.28%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryD
0 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? B
Long-term returns are close to the market
Would have changed by +62.4% 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
QSPT - 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
