FT Vest Nasdaq-100 Moderate Buffer ETF - February
$24.48−0.14 (−0.56%)
- 0.90%
- $43M
- +12.2%
- 4.9K sh
- low $21.45high $25.13
The ETF.net QMFE Grade
D
Score 36 out of 100
- 19 of 20
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F5 out of 100Rank 18 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 2 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 13 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B56 out of 100Rank 11 of 20
QMFE Holdings
- Other
- 3
- 106%
- 2027-02-19 Invesco QQQ Trust, Series 1 C 6.08
Geography
- United States97.31%
- Canada1.06%
- Netherlands0.84%
- Brazil0.36%
- China0.22%
- United Kingdom0.21%
QMFE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
QMFE$11,216
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QMFE |
|---|---|
| Year to date | +10.7% |
| 1 month | −1.4% |
| 3 months | +2.0% |
| 1 year | +12.2% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QMFE |
|---|---|---|
| 2026 YTD | +10.7% | |
| 2025 | +11.6% |
QMFE in the news
QMFE Dividends
No distributions in the last 12 months.
QMFE Risk
- 8.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.21
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
QMFE Cost
Overpaying vs QQMY, tied cheapest in Nasdaq-100 Buffer 15%
$10,891
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QMFE 0.90%
$17,040
QQMY 0.30% Tied cheapest
$6,149
Cost over time
Year by year
| Year | QMFE | QQMY | Overpaying |
|---|---|---|---|
| 10 | $1,593 | $545 | $1,048 |
| 20 | $6,015 | $2,113 | $3,902 |
| 30 | $17,040 | $6,149 | $10,891 |
Other funds in Nasdaq-100 Buffer 15%
- CQMYCorgi Growth & Technology 10% Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return
- CQQAUCorgi Growth & Technology 15% Structured Buffer ETF – August SeriesExpense ratio 0.30%1 year return
- CQQJLCorgi Growth & Technology 15% Structured Buffer ETF - July SeriesExpense ratio 0.30%1 year return
- CQQMYCorgi Growth & Technology 15% Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return
- DQMNVFT Vest Nasdaq-100 Moderate Buffer ETF - NovemberExpense ratio 0.90%1 year return +13.5%
