BATS:QMNV FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) Price, Holdings, & News $25.60 +0.10 (+0.39%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$25.60 0.00 (0.00%) As of 09/11/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$25.59▼$25.6050-Day Range$24.58▼$25.6052-Week Range$22.13▼$25.72Volume1,128 shsAverage Volume9,918 shsMarket Capitalization$52.48 millionAssets Under ManagementN/ADividend 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%0.59%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%-0.26%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QMNV ETF News HeadlinesShort Interest in FT Vest Nasdaq-100 Moderate Buffer ETF - November (BATS:QMNV) Decreases By 70.9%2 hours ago | americanbankingnews.comSee More Headlines QMNV ETF - Frequently Asked Questions How have QMNV shares performed this year? FT Vest Nasdaq-100 Moderate Buffer ETF - November's stock was trading at $23.3796 at the beginning of the year. Since then, QMNV shares have increased by 9.5% and is now trading at $25.60. 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$0.00 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 QMNV HoldingsOption on Invesco QQQ Trust Nov26Holding Weight: 105.69%Option on Invesco QQQ Trust Nov26Holding Weight: 0.57%Dreyfus Govt Cm Inst 289Holding Weight: 0.51%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Nov26Holding Weight: -0.19%Option on Invesco QQQ Trust Nov26Holding Weight: -6.59%Full Holdings Details This page (BATS:QMNV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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