FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY
Symbol: QMMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 17/05/2024
Latest date: 20/07/2026
Current price: $25.89
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
-1.97%
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
0.12%
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
3.61%
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
8.96%
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
25.71%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.035%
Best day
2.03%
Worst day
-2.242%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.97 | $26.04 | $25.89 | $25.89 | 26,400 |
| 17/07/2026 | $25.86 | $26.02 | $25.82 | $25.90 | 27,600 |
| 16/07/2026 | $26.14 | $26.22 | $26.04 | $26.11 | 33,200 |
| 15/07/2026 | $26.28 | $26.33 | $26.13 | $26.26 | 75,600 |
| 14/07/2026 | $26.28 | $26.33 | $26.24 | $26.31 | 18,200 |
| 13/07/2026 | $26.34 | $26.34 | $26.14 | $26.17 | 37,100 |
| 10/07/2026 | $26.21 | $26.42 | $26.21 | $26.36 | 25,200 |
| 09/07/2026 | $26.27 | $26.43 | $26.23 | $26.32 | 36,500 |
| 08/07/2026 | $25.97 | $26.10 | $25.91 | $26.10 | 24,400 |
| 07/07/2026 | $26.12 | $26.16 | $25.98 | $26.08 | 16,200 |