FT Vest U.S. Equity Deep Buffer ETF - May
DMAY
Closed
$47.09
Closed
-(-)
At close
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About
DMAY was created on 2020-05-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F7309
Website
Key stats
Open
$46.98
Volume
22.38K
AUM
$375.76M
Prev. close
$47.09
Expense ratio
0.85%
P/E
0.00
$46.97
Day’s Range
$47.19
$44.16
52W Range
$47.45
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
98.78%
Option on State Street® SPDR® S&P 500® ETF May27
3.40%
Dreyfus Govt Cm Inst 289
1.00%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF May27
-0.80%
Option on State Street® SPDR® S&P 500® ETF May27
-2.37%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply