FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT)
QSPT is an actively managed ETF by FT Vest. QSPT launched on Sep 17, 2021 and has a 0.90% expense ratio.
ETF Info
Issuer | FT Vest |
---|---|
Inception Date | Sep 17, 2021 |
Region | North America (U.S.) |
Category | Options Trading |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
QSPT features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: QSPT vs. SPY, QSPT vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest Nasdaq-100 Buffer ETF – September, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest Nasdaq-100 Buffer ETF – September had a return of 11.44% year-to-date (YTD) and 20.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.44% | 17.79% |
1 month | 0.76% | 0.18% |
6 months | 6.52% | 7.53% |
1 year | 20.06% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of QSPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.97% | 2.79% | 0.97% | -1.46% | 3.71% | 2.02% | 0.08% | 1.43% | 11.44% | ||||
2023 | 8.39% | -0.02% | 6.92% | 0.80% | 5.37% | 4.18% | 1.78% | 1.17% | -1.32% | -1.25% | 7.52% | 3.48% | 43.15% |
2022 | -4.56% | -2.81% | 3.24% | -9.08% | -0.23% | -6.83% | 10.72% | -3.55% | -8.31% | 2.85% | 4.30% | -6.34% | -20.38% |
2021 | -1.35% | 4.46% | 0.34% | 1.05% | 4.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of QSPT is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest Nasdaq-100 Buffer ETF – September. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest Nasdaq-100 Buffer ETF – September was 22.64%, occurring on Oct 14, 2022. Recovery took 166 trading sessions.
The current FT Cboe Vest Nasdaq-100 Buffer ETF – September drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.64% | Dec 28, 2021 | 202 | Oct 14, 2022 | 166 | Jun 14, 2023 | 368 |
-4.75% | Oct 12, 2023 | 11 | Oct 26, 2023 | 6 | Nov 3, 2023 | 17 |
-4.42% | Jul 11, 2024 | 18 | Aug 5, 2024 | 8 | Aug 15, 2024 | 26 |
-3.46% | Sep 27, 2021 | 6 | Oct 4, 2021 | 10 | Oct 18, 2021 | 16 |
-3.39% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
Volatility
Volatility Chart
The current FT Cboe Vest Nasdaq-100 Buffer ETF – September volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.