FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
Closed
$28.54
Closed
-(-)
At close
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About
SMAY was created on 2023-05-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SMAY aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF 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
US33740F4660
Website
Key stats
Open
$28.56
Volume
3.69K
AUM
$113.84M
Prev. close
$28.64
Expense ratio
0.90%
P/E
0.00
$28.54
Day’s Range
$28.61
$25.90
52W Range
$28.86
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF May27
100.84%
Option on iShares Russell 2000 ETF May27
3.61%
Dreyfus Govt Cm Inst 289
0.92%
Cash
0.00%
Option on iShares Russell 2000 ETF May27
-1.39%
Option on iShares Russell 2000 ETF May27
-3.98%
Returns
Performance
_
Difference
_
FT Vest U.S. Small Cap Moderate Buffer ETF - May
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply