FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY
Symbol: QMMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 17/05/2024
Latest date: 15/10/2026
Current price: $26.89
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
2.26%
Ann. -8.12% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
-1.001
VaR 95%
-1.07%
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
2.42%
Ann. -0.49% (Sharpe / Sortino numerator)
Volatility
8.38%
Sharpe ratio
-0.491
VaR 95%
-0.76%
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
4.24%
Ann. 3.94% (Sharpe / Sortino numerator)
Volatility
7.31%
Sharpe ratio
0.043
VaR 95%
-0.69%
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
10.04%
Ann. 18.85% (Sharpe / Sortino numerator)
Volatility
12.15%
Sharpe ratio
1.253
VaR 95%
-0.71%
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
28.01%
Ann. 14.54% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
0.986
VaR 95%
-1.08%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
2.03%
Worst day
-2.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.69 | $26.89 | $26.69 | $26.89 | 6,200 |
| 14/10/2026 | $27.14 | $27.14 | $26.86 | $26.88 | 10,000 |
| 13/10/2026 | $27.05 | $27.19 | $27.05 | $27.17 | 10,800 |
| 12/10/2026 | $27.33 | $27.33 | $27.18 | $27.21 | 12,500 |
| 09/10/2026 | $27.33 | $27.33 | $27.23 | $27.30 | 7,700 |
| 08/10/2026 | $27.38 | $27.38 | $27.17 | $27.22 | 19,800 |
| 07/10/2026 | $27.20 | $27.41 | $27.20 | $27.35 | 18,700 |
| 06/10/2026 | $27.31 | $27.44 | $27.31 | $27.40 | 7,200 |
| 05/10/2026 | $27.25 | $27.34 | $27.22 | $27.33 | 11,500 |
| 02/10/2026 | $27.34 | $27.34 | $27.15 | $27.20 | 26,400 |