FT Vest U.S. Equity Buffer Fund - May
FMAY
Closed
$57.28
Closed
-(-)
At close
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About
FMAY was created on 2020-05-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FMAY 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
US33740F7481
Website
Key stats
Open
$57.22
Volume
23.74K
AUM
$1.45B
Prev. close
$57.28
Expense ratio
0.85%
P/E
0.00
$57.22
Day’s Range
$57.32
$51.69
52W Range
$57.81
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
98.99%
Option on State Street® SPDR® S&P 500® ETF May27
3.71%
Dreyfus Govt Cm Inst 289
0.92%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF May27
-1.64%
Option on State Street® SPDR® S&P 500® ETF May27
-1.99%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer Fund - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply