QQBF ETF Price & Analysis
QQBF ETF Chart & Stats
20.41
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Market closed
20.41
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Day’s Range― - ―
52-Week Range20.23 - 20.48
Previous Close20.41
VolumeN/A
Average Volume (3M)379.00
AUM1.02M
NAV20.40
Expense Ratio0.90%
Holdings CountN/A
BetaN/A
Inception DateSep 18, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume156
30 Day Avg. Volume379
AlphaN/A
ETF Overview
FT Vest Nasdaq-100 Quarterly 15 Buffer ETF
FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF) is a Structured Outcome ETF designed for investors seeking defined downside protection while retaining limited upside exposure to the Nasdaq-100 through the Invesco QQQ Trust, Series 1 (QQQ). The actively managed fund uses FLEX options to seek participation in QQQ’s gains up to a predetermined quarterly cap, while buffering the first 15% of losses during each outcome period. At the end of every quarter, the fund resets its buffer and cap, creating a new set of defined outcome levels. Positioned in the Nasdaq-100 downside-hedge niche, QQBF may appeal to investors who want to moderate the impact of a market decline while accepting capped upside potential and the possibility of losses beyond the 15% buffer.
FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF) Fund Flow Chart
FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF) 1 year Net Flows: 1M
QQBF ETF FAQ
What was QQBF’s price range in the past 12 months?
QQBF lowest ETF price was 20.23 and its highest was 20.48 in the past 12 months.
What is the AUM of QQBF?
As of Oct 13, 2026 The AUM of QQBF is 1.02M.
Is QQBF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does QQBF pay dividends?
QQBF does not currently pay dividends.
How many shares outstanding does QQBF have?
Currently, no data Available
Which hedge fund is a major shareholder of QQBF?
Currently, no hedge funds are holding shares in QQBF