FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMAY
Closed
$28.19
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
$28.20
Volume
23.67K
AUM
$106.19M
Prev. close
$28.28
Expense ratio
0.90%
P/E
0.00
$28.18
Day’s Range
$28.20
$25.90
52W Range
$28.45
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF May27
100.19%
Option on iShares Russell 2000 ETF May27
5.04%
Dreyfus Govt Cm Inst 289
1.02%
Cash
0.00%
Option on iShares Russell 2000 ETF May27
-2.00%
Option on iShares Russell 2000 ETF May27
-4.25%
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