FT Vest U.S. Equity Buffer ETF - May
FMAY
Closed
$56.58
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
$56.50
Volume
14.61K
AUM
$1.40B
Prev. close
$56.44
Expense ratio
0.85%
P/E
0.00
$56.32
Day’s Range
$56.60
$51.69
52W Range
$56.57
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
98.20%
Option on State Street® SPDR® S&P 500® ETF May27
4.89%
Dreyfus Govt Cm Inst 289
1.01%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF May27
-1.39%
Option on State Street® SPDR® S&P 500® ETF May27
-2.71%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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