BATS:QMAG FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) Price, Holdings, & News $22.50 -0.03 (-0.13%) As of 08/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest Nasdaq-100 Moderate Buffer ETF - August (BATS:QMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QMAG alerts:Sign Up Key Stats Today's Range$22.42▼$22.5450-Day Range$21.68▼$22.8952-Week Range N/AVolume272,163 shsAverage VolumeN/AMarket Capitalization$23.62 millionAssets Under Management$33.69 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. QMAG was launched on Aug 16, 2024 and is issued by First Trust. Read More FT Vest Nasdaq-100 Moderate Buffer ETF - August ExpensesTypeQMAGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.90%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.90%0.62%0.63%0.64%0.60% Receive QMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Moderate Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address QMAG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QMAG ETF - Frequently Asked Questions How have QMAG shares performed this year? FT Vest Nasdaq-100 Moderate Buffer ETF - August's stock was trading at $20.9645 at the start of the year. Since then, QMAG shares have increased by 7.3% and is now trading at $22.4980. How do I buy shares of FT Vest Nasdaq-100 Moderate Buffer ETF - August? Shares of QMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Moderate Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QMAG Inception Date8/16/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$33.69 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,050,000BetaN/A Creation Unit50,000 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 QMAG HoldingsOption on Invesco QQQ Trust Series 1 USD Aug25Holding Weight: 105.07%Dreyfus Govt Cm Inst 289Holding Weight: 0.18%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Aug25Holding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Aug25Holding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Aug25Holding Weight: -5.25%Full Holdings Details This page (BATS:QMAG) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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