FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY
Symbol: QMMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 17/05/2024
Latest Date: 17/04/2026
Current Price: $25.89
Expense Ratio: 0.90%
Assets Under Management
$64.6M
-0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.20%
Volatility
11.74%
Sharpe Ratio
-1.001
VaR 95%
-1.07%
CVaR 95%:
-1.15%
Max Drawdown:
-3.59%
Sortino Ratio:
-2.041
Calmar Ratio:
-2.26
Return
3.61%
Volatility
8.38%
Sharpe Ratio
-0.491
VaR 95%
-0.76%
CVaR 95%:
-1.02%
Max Drawdown:
-3.82%
Sortino Ratio:
-0.808
Calmar Ratio:
-0.13
Return
5.16%
Volatility
7.31%
Sharpe Ratio
0.043
VaR 95%
-0.69%
CVaR 95%:
-0.98%
Max Drawdown:
-3.82%
Sortino Ratio:
0.063
Calmar Ratio:
1.03
Return
28.99%
Volatility
12.15%
Sharpe Ratio
1.253
VaR 95%
-0.71%
CVaR 95%:
-1.58%
Max Drawdown:
-4.42%
Sortino Ratio:
1.606
Calmar Ratio:
4.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.105%
Best Day
4.026%
12/05/2025
Worst Day
-1.229%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.90 | $25.90 | $25.83 | $25.89 | 14,800 |
| 16/04/2026 | $25.85 | $25.85 | $25.78 | $25.80 | 12,700 |
| 15/04/2026 | $25.74 | $25.80 | $25.74 | $25.80 | 5,900 |
| 14/04/2026 | $25.66 | $25.75 | $25.66 | $25.75 | 1,100 |
| 13/04/2026 | $25.58 | $25.64 | $25.53 | $25.64 | 1,400 |
| 10/04/2026 | $25.54 | $25.59 | $25.32 | $25.54 | 17,600 |
| 02/04/2026 | $24.81 | $25.00 | $24.80 | $25.00 | 2,500 |
| 01/04/2026 | $24.96 | $25.00 | $24.95 | $24.98 | 800 |
| 31/03/2026 | $24.59 | $24.83 | $24.52 | $24.83 | 7,400 |
| 30/03/2026 | $24.59 | $24.59 | $24.30 | $24.34 | 800 |