FT Vest Nasdaq-100 Buffer ETF - December (QDEC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
FT Vest Nasdaq-100 Buffer ETF - December (QDEC) trades at $35.87. The FT Vest Nasdaq-100 Buffer ETF - December seeks to match the price return of the Invesco QQQ Trust SM, Series 1, up… Market cap: $711M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for QDEC: QDEC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates QDEC against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on QDEC.
How is this calculated? →FT Vest Nasdaq-100 Buffer ETF - December (QDEC) Financial Services Profile
FT Vest Nasdaq-100 Buffer ETF - December (QDEC) offers investors defined outcome investing by tracking the Invesco QQQ Trust SM with a capped upside of 18.22% and a 10% downside buffer. This ETF provides a risk-managed approach to Nasdaq-100 exposure within the financial services sector.
What Is the Investment Thesis for QDEC?
QDEC presents a targeted investment strategy for investors seeking defined outcomes linked to the Nasdaq-100. The ETF's capped upside of 18.22% and 10% downside buffer offer a risk-managed approach. With a market cap of $711M and a beta of 0.50, QDEC exhibits moderate volatility relative to the broader market. Key value drivers include the continued investor demand for buffered ETFs and the potential for the Nasdaq-100 to appreciate within the defined period. Growth catalysts include increased awareness of defined outcome investing and potential market volatility that drives demand for downside protection. However, the capped upside limits potential returns, and the defined outcome is only applicable during the specified period from December 22, 2025, to December 18, 2026.
Based on FMP financials and quantitative analysis
QDEC Key Highlights
Market Cap of $711M indicates a moderate size within the ETF market.
- Beta of 0.50 suggests lower volatility compared to the broader market, offering a potentially stable investment.
- The ETF aims to match the price return of the Invesco QQQ Trust SM, Series 1, providing exposure to the Nasdaq-100.
- Upside cap of 18.22% limits potential gains, offering a defined return profile.
- Downside buffer of 10% protects against the first 10% of losses in the Underlying ETF, mitigating risk.
Who Are QDEC's Competitors?
QDEC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DECW AllianzIM U.S. Equity Buffer20 Dec ETF | $36.22 | -0.19% | $424M | 47 |
| GJUL FT Vest U.S. Equity Moderate Buffer ETF - July | $44.35 | -0.40% | $650M | 47 |
| GJUN FT Vest U.S. Equity Moderate Buffer ETF - June | $41.76 | -0.43% | $375M | 47 |
| GMAY FT Vest U.S. Equity Moderate Buffer ETF - May | $43.80 | -0.13% | $297M | 47 |
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $49.86 | -1.89% | $593M | 47 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
| BCSF Bain Capital Specialty Finance, Inc. | $12.04 | -0.37% | $781M | 73 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QDEC's Key Strengths?
Defined outcome strategy with capped upside and downside buffer.
- Exposure to the Nasdaq-100.
- Specific timeframe for targeted investment.
- Moderate volatility compared to the broader market (beta of 0.50).
What Are QDEC's Weaknesses?
Capped upside limits potential returns.
- Defined outcome is only applicable during the specified period.
- Reliance on the performance of the Invesco QQQ Trust SM, Series 1.
- Management fees can impact overall returns.
What Could Drive QDEC Stock Higher?
Increased investor demand for defined outcome ETFs.
- Potential market volatility driving demand for downside protection.
- Launch of new defined outcome ETFs with different underlying assets and risk profiles.
- Expansion of distribution channels through partnerships with financial advisors.
What Are the Key Risks for QDEC?
Market downturn impacting the performance of the Invesco QQQ Trust SM, Series 1.
- Competition from other buffered ETFs and risk-managed investment products.
- Capped upside limiting potential returns.
- Management fees impacting overall returns.
- Changes in interest rates affecting the ETF's returns.
What Are the Growth Opportunities for QDEC?
- Increased Adoption of Defined Outcome ETFs: The defined outcome ETF market is experiencing growth as investors seek strategies to manage risk and volatility. QDEC can capitalize on this trend by increasing awareness of its capped upside and downside buffer, targeting investors who prioritize risk-managed returns. The market for defined outcome ETFs is projected to grow as investors seek alternatives to traditional investment strategies. Timeline: Ongoing.
- Expansion of Distribution Channels: QDEC can expand its reach by partnering with financial advisors and wealth management platforms to distribute its ETF to a wider audience. Increased distribution can drive asset growth and enhance market presence. The financial advisory channel represents a significant opportunity for growth. Timeline: Ongoing.
- Product Innovation and Diversification: QDEC can develop new defined outcome ETFs with different underlying assets, cap rates, and buffer levels to cater to diverse investor needs. Product innovation can attract new investors and differentiate QDEC from competitors. Diversifying the product line can reduce concentration risk and enhance long-term growth. Timeline: Ongoing.
- Strategic Partnerships with Index Providers: Collaborating with index providers to develop customized indices that align with QDEC's investment strategy can enhance the ETF's performance and attractiveness. Strategic partnerships can provide access to unique investment opportunities and improve risk management. Timeline: Ongoing.
- Educational Initiatives and Investor Awareness: Launching educational campaigns to educate investors about the benefits of defined outcome investing and QDEC's specific features can drive adoption and increase assets under management. Investor education can address misconceptions and build trust in the ETF's strategy. Timeline: Ongoing.
What Are QDEC's Competitive Advantages?
- Defined Outcome Strategy: QDEC's capped upside and downside buffer provide a unique value proposition for investors seeking risk-managed returns.
- Specific Timeframe: The ETF's defined outcome is applicable during a specific period, offering a targeted investment solution.
- Exposure to Nasdaq-100: QDEC provides exposure to the Nasdaq-100, a leading technology index.
What Does QDEC Do?
The FT Vest Nasdaq-100 Buffer ETF - December (QDEC) is designed to provide investors with a specific return profile linked to the performance of the Invesco QQQ Trust SM, Series 1. The fund aims to match the price return of the Underlying ETF, up to a predetermined upside cap. Specifically, for the period from December 22, 2025, to December 18, 2026, the upside cap is set at 18.22%. In addition to the capped upside, QDEC provides a buffer against the first 10% of losses in the Underlying ETF. This buffer is designed to protect investors from a portion of potential downside risk. The ETF operates within the asset management industry, offering a defined outcome strategy that combines market participation with downside protection. QDEC's strategy is to provide a risk-managed approach to investing in the Nasdaq-100, appealing to investors seeking to limit potential losses while still capturing potential gains. The fund's structure and objective are clearly defined, focusing on a specific timeframe and a predetermined upside cap and downside buffer. This makes it a targeted investment vehicle for those with specific risk and return expectations.
What Products and Services Does QDEC Offer?
- Tracks the price return of the Invesco QQQ Trust SM, Series 1.
- Provides a predetermined upside cap on returns.
- Offers a buffer against the first 10% of losses in the Underlying ETF.
- Operates within a specific timeframe, from December 22, 2025, to December 18, 2026.
- Provides a risk-managed approach to investing in the Nasdaq-100.
- Offers defined outcome investing for investors seeking specific return profiles.
How Does QDEC Make Money?
- QDEC generates revenue through management fees charged to investors.
- The fund's expense ratio covers the costs of managing the ETF, including administrative and operational expenses.
- The ETF's performance is directly linked to the price return of the Invesco QQQ Trust SM, Series 1.
What Industry Does QDEC Operate In?
The asset management industry is characterized by a diverse range of investment products, including ETFs, mutual funds, and hedge funds. The market for ETFs has grown significantly in recent years, driven by their low cost, transparency, and flexibility. QDEC operates within the defined outcome ETF segment, which has gained traction as investors seek strategies that offer both market participation and downside protection. Competitors include other buffered ETFs and risk-managed investment products. The industry is influenced by market trends, interest rates, and regulatory changes.
Who Are QDEC's Key Customers?
- Retail investors seeking risk-managed exposure to the Nasdaq-100.
- Financial advisors looking for defined outcome strategies for their clients.
- Institutional investors seeking to manage downside risk in their portfolios.
Key Financial Metrics
Return on equity for FT Vest Nasdaq-100 Buffer ETF - December stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. QDEC trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How FT Vest Nasdaq-100 Buffer ETF - December Is Valued
FT Vest Nasdaq-100 Buffer ETF - December carries a market capitalization of $711M, placing it in the small-cap category.
QDEC Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the ETF's strategy, indicating a positive outlook for the fund's performance.
- Community sentiment has shifted positively, with discussions highlighting the potential for substantial returns in a volatile market environment.
- The ETF structure offers a unique buffer against losses, appealing to risk-averse investors amidst economic uncertainty.
- Market perception is improving as investors seek alternatives to traditional equity exposure, positioning this ETF favorably.
Bear Case
- Concerns about the overall market volatility may lead to hesitance among investors, impacting inflows into the ETF.
- Social sentiment reflects skepticism about the effectiveness of buffer strategies in a downturn, raising doubts among some traders.
- Recent discussions indicate a lack of clarity on the ETF's long-term growth potential, leading to cautious sentiment in the community.
- The fund's performance may be hindered by macroeconomic factors, such as rising interest rates, which could deter investment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
QDEC Latest News
No recent news available for QDEC.
QDEC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for QDEC.
Price Targets
Wall Street price target analysis for QDEC.
QDEC MoonshotScore
What does this score mean?
The MoonshotScore rates QDEC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
FT Vest Nasdaq-100 Buffer ETF - December Financial Services Stock: Key Questions Answered
What does FT Vest Nasdaq-100 Buffer ETF - December do?
FT Vest Nasdaq-100 Buffer ETF - December (QDEC) aims to replicate the price return of the Invesco QQQ Trust SM, Series 1, with a capped upside of 18.22% and a buffer against the first 10% of losses. This defined outcome strategy provides investors with a risk-managed approach to investing in the Nasdaq-100.
What are the main risks for QDEC?
The main risks for QDEC include market volatility, competition from other buffered ETFs, and the capped upside limiting potential returns. A market downturn could negatively impact the performance of the Invesco QQQ Trust SM, Series 1, affecting QDEC's returns. Competition from other similar ETFs could also pressure QDEC's market share and asset growth.
What are the key factors to evaluate for QDEC?
Evaluate QDEC on fundamentals, analyst consensus, and risk factors. QDEC presents a targeted investment strategy for investors seeking defined outcomes linked to the Nasdaq-100. Not financial advice.
How frequently does QDEC data refresh on this page?
QDEC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven QDEC's recent stock price performance?
FT Vest Nasdaq-100 Buffer ETF - December (QDEC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Defined outcome strategy with capped upside and downside buffer. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider QDEC overvalued or undervalued right now?
FT Vest Nasdaq-100 Buffer ETF - December (QDEC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research QDEC before investing?
Before investing in FT Vest Nasdaq-100 Buffer ETF - December (QDEC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding QDEC to a portfolio?
Key strength of FT Vest Nasdaq-100 Buffer ETF - December (QDEC): Defined outcome strategy with capped upside and downside buffer. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for QDEC, which may provide additional insights.
- The defined outcome strategy is only applicable during the specified timeframe.
- Past performance is not indicative of future results.