SQMX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
$34.61
-0.10 ▼ -0.28%
Resistance 34.89 Support 34.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$55M
about 74900 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.16% | Total Holdings | 6 | Perf Week | -0.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $55M | Perf Month | -0.22% |
| Expense | 0.85% | NAV | $34.70 | Return% 5Y | - | 52W High | -0.79% | Perf Quarter | 1.45% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.84% | Perf Half Y | 3.44% |
| Flows% 1M | - | Flows% YTD | 47.97% | Return% SI | 7.2% | Volatility(W/M) | 0.27% 0.25% | Perf YTD | 3.74% |
| SMA20 | -0.34% | SMA50 | 0.3% | SMA200 | 2.36% | RSI (14) | 46.84 | Beta | 0.19 |
| IPO | 2024/12/24 | Prev Close | $34.71 | Perf Year | 6.83% | Avg Volume | 0.01M | Price | $34.61 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$55M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.0%
Top Holdings
CBOE GLOBAL MARKETS, INC. 93.63%2 CBOE GLOBAL MARKETS, INC. 78.38%3 CBOE GLOBAL MARKETS, INC. 31.82%4 CBOE GLOBAL MARKETS, INC. 4.60%5 CBOE GLOBAL MARKETS, INC. 2.15%6 CBOE GLOBAL MARKETS, INC. 1.26%7 Dreyfus Government Cash Management Funds 1.15%8 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.97%9 CBOE GLOBAL MARKETS, INC. 0.03%10 CBOE GLOBAL MARKETS, INC. 0.01%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.70
Listed12/24/2024
Returns
1Y7.16%
Since Inception7.2%
Price Performance
1 Week-0.36%
1 Month-0.22%
3M1.45%
6M3.44%
YTD3.74%
1Y6.83%
vs 52W High-0.79%
vs 52W Low6.84%
Fund Flow
1 Month0%
3M18.52%
YTD47.97%
1Y595.96%
Trading Info
Volume7,996
Average Volume0.01M
Relative Volume0.81
Previous Close$34.71
Current Price$34.61
Technical
RSI (14)46.84
SMA 20-0.34%
SMA 500.3%
SMA 2002.36%
ATR0.12
Beta0.19
Volatility (Weekly/Monthly)0.27% / 0.25%
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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
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SQMX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
