BATS:QMNV FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) Price, Holdings, & News $25.83 -0.02 (-0.08%) As of 09/23/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About FT Vest Nasdaq-100 Moderate Buffer ETF - November (BATS:QMNV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QMNV alerts:Sign Up Key Stats Today's Range$25.80▼$25.8350-Day Range$24.58▼$25.8552-Week Range$22.16▼$25.85Volume1,411 shsAverage Volume9,801 shsMarket Capitalization$52.95 millionAssets Under Management$46.53 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) 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. QMNV was launched on Nov 15, 2024 and is issued by First Trust. Read More FT Vest Nasdaq-100 Moderate Buffer ETF - November ExpensesTypeQMNVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.90%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.90%0.61%0.63%0.66%0.60% Receive QMNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Moderate Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QMNV stock has increased by 10.5% and is now trading at $25.83. How do I buy shares of FT Vest Nasdaq-100 Moderate Buffer ETF - November? Shares of QMNV 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 - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QMNV Inception Date11/15/2024 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:QMNV 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$46.53 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,050,000BetaN/A Creation Unit75,000 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 QMNV HoldingsOption on Invesco QQQ Trust Nov26Holding Weight: 106.35%Option on Invesco QQQ Trust Nov26Holding Weight: 0.45%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Nov26Holding Weight: -0.15%Option on Invesco QQQ Trust Nov26Holding Weight: -7.07%Full Holdings Details This page (BATS:QMNV) was last updated on 9/24/2026 by MarketBeat.com Staff. 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