(QMAR) FT Cboe Vest Growth-100 - Ratings and Ratios
FLEX Options, QQQ Reference, Buffer Strategy, Growth Exposure, Non-Diversified
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 3.76% |
| Value at Risk 5%th | 6.21% |
| Relative Tail Risk | 0.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.99 |
| CAGR/Max DD | 1.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.407 |
| Beta | 0.727 |
| Beta Downside | 0.794 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.91% |
| Mean DD | 1.30% |
| Median DD | 0.30% |
Description: QMAR FT Cboe Vest Growth-100 January 10, 2026
QMAR (Cboe Vest Growth-100 Buffer ETF) is a U.S.–registered, non-diversified ETF that allocates essentially all of its capital to Flexible Exchange® Options linked to the Invesco QQQ Trust (NASDAQ-100). These bespoke options let the manager set custom strike levels, option style and expiry dates, thereby delivering a defined-outcome structure that caps upside while providing a 100 % buffer against downside losses under normal market conditions.
Key market data (as of the latest filing) – the fund carries an expense ratio of 0.45 % and manages roughly $250 million in assets, with an average daily volume of about 30,000 shares. The underlying QQQ is heavily weighted toward the information-technology sector (≈ 45 % of its NAV), making the buffer performance sensitive to macro-level tech demand, corporate earnings cycles, and the Federal Reserve’s policy stance on interest rates. Current implied volatility on the relevant QQQ options sits near 22 %, which is modestly above its 20-month historical average, suggesting the buffer may be priced relatively tighter than in high-vol environments.
For a deeper, data-driven view of how QMAR’s buffer strategy behaves across market regimes, you might explore the back-tested risk-return profile on ValueRay.
What is the price of QMAR shares?
Over the past week, the price has changed by -0.18%, over one month by +1.01%, over three months by +2.44% and over the past year by +9.08%.
Is QMAR a buy, sell or hold?
What are the forecasts/targets for the QMAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.7 | 13.6% |
QMAR Fundamental Data Overview January 17, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 463.8m USD (463.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 463.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 463.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.59% (E(463.8m)/V(463.8m) * Re(8.59%) + (debt-free company))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QMAR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle