QTAP ETF Performance
Markets Today
High
50.20
Low
50.10
Open at
50.37
Prev Close
50.41
Volumes
822
null
null
Price Movement
Historical Performance
3 M High
51.46
3 M Low
49.28
1 Yr High
51.46
1 Yr Low
42.28
3 Yr High
51.46
3 Yr Low
29.16
5 Yr High
51.46
5 Yr Low
21.81
1-Year Performance
QTAP ETF Price History
Close Price
Volume
QTAP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.43 | 50.33 | -0.20% | 50.55 | 50.07 | 2,233 |
| 27 Jul 2026 | 50.43 | 50.41 | -0.04% | 50.74 | 50.28 | 600 |
| 24 Jul 2026 | 50.64 | 50.43 | -0.41% | 50.71 | 0.00 | 3,761 |
| 23 Jul 2026 | 50.91 | 50.64 | -0.53% | 50.91 | 50.48 | 352 |
| 22 Jul 2026 | 51.08 | 51.00 | -0.16% | 51.09 | 0.00 | 545 |
| 21 Jul 2026 | 50.75 | 51.07 | 0.62% | 51.07 | 0.00 | 144 |
| 20 Jul 2026 | 50.70 | 50.74 | 0.08% | 50.95 | 0.00 | 1,315 |
| 17 Jul 2026 | 50.89 | 50.70 | -0.37% | 50.89 | 0.00 | 2,091 |
| 16 Jul 2026 | 51.17 | 50.87 | -0.59% | 51.21 | 0.00 | 233 |
| 15 Jul 2026 | 51.27 | 51.16 | -0.21% | 51.33 | 51.02 | 30,886 |
QTAP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QTAP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on Invesco QQQ Trust Series 1 USD | 70.60% | $21.44M | Other |
O Option on Invesco QQQ Trust Series 1 USD | 33.42% | $-10,148,824 | Other |
O Option on Invesco QQQ Trust Series 1 USD | 29.27% | $8.89M | Other |
D Deposits With Broker For Short Positions | 33.42% | $10.15M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.14% | $41,941 | Other |
QTAP Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Growth-100 Acltd Ps ETF April | $50.41 | -0.14 | -0.28% | $20 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
