FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST
Symbol: QMAG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/08/2024
Latest date: 20/07/2026
Current price: $25.30
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.08%
Ann. -14.46% (Sharpe / Sortino numerator)
Volatility
12.80%
Sharpe ratio
-1.414
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.52%
Ann. -5.08% (Sharpe / Sortino numerator)
Volatility
9.83%
Sharpe ratio
-0.885
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.43%
Ann. 0.61% (Sharpe / Sortino numerator)
Volatility
8.64%
Sharpe ratio
-0.350
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.42%
Ann. 14.29% (Sharpe / Sortino numerator)
Volatility
12.32%
Sharpe ratio
0.865
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.87%
Ann. 13.47% (Sharpe / Sortino numerator)
Volatility
11.20%
Sharpe ratio
0.882
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
1.879%
Worst day
-1.417%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.44 | $25.44 | $25.29 | $25.30 | 12,700 |
| 17/07/2026 | $25.34 | $25.37 | $25.22 | $25.29 | 8,800 |
| 16/07/2026 | $25.39 | $25.41 | $25.34 | $25.34 | 10,200 |
| 15/07/2026 | $25.44 | $25.44 | $25.36 | $25.43 | 8,700 |
| 14/07/2026 | $25.40 | $25.43 | $25.40 | $25.43 | 7,500 |
| 13/07/2026 | $25.54 | $25.54 | $25.34 | $25.37 | 13,100 |
| 10/07/2026 | $25.41 | $25.43 | $25.41 | $25.43 | 100 |
| 09/07/2026 | $25.44 | $25.44 | $25.33 | $25.39 | 1,500 |
| 08/07/2026 | $25.18 | $25.29 | $25.18 | $25.29 | 6,700 |
| 07/07/2026 | $25.30 | $25.30 | $25.29 | $25.29 | 900 |