QMARFT Cboe Vest Nasdaq-100 Buffer ETF - March
QMAR Fund Description
QMAR aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral.
QMAR Factset Analytics Insight
QMAR uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each March. The fund foregoes some upside return on QQQ’s price performance, in exchange for preventing realization of the first 10% losses, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund actively manages the flex option positions and collateral.
QMAR Summary Data
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QMAR Portfolio Management
QMAR Tax Exposures
QMAR Fund Structure
QMAR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QMAR. QMAR is rated a N/A out of 5.
QMAR Sector/Industry Breakdown
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QMAR Economic Development
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QMAR Benchmark Comparison Summary
QMAR Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.