FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY
Closed
$43.94
Closed
-(-)
At close
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About
GMAY was created on 2023-05-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740F4413
Website
Key stats
Open
$43.80
Volume
18.05K
AUM
$540.68M
Prev. close
$43.94
Expense ratio
0.85%
P/E
0.00
$43.80
Day’s Range
$43.94
$40.38
52W Range
$44.99
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
99.60%
Option on State Street® SPDR® S&P 500® ETF May27
3.63%
Dreyfus Govt Cm Inst 289
0.99%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF May27
-1.46%
Option on State Street® SPDR® S&P 500® ETF May27
-2.76%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply