QSPTFT Cboe Vest Nasdaq-100 Buffer ETF - September
QSPT Fund Description
QSPT aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral.
QSPT Factset Analytics Insight
QSPT uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each September. 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.
QSPT Summary Data
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QSPT Portfolio Management
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QSPT Fund Structure
QSPT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of QSPT. QSPT is rated a N/A out of 5.
QSPT Sector/Industry Breakdown
QSPT Top 10 Holdings
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QSPT Benchmark Comparison Summary
QSPT 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.