FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
Closed
$36.08
Closed
-(-)
At close
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About
XMAY was created on 2024-05-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XMAY seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740F2508
Website
Key stats
Open
$36.10
Volume
1.01K
AUM
$19.01M
Prev. close
$36.20
Expense ratio
0.85%
P/E
0.00
$36.08
Day’s Range
$36.10
$34.60
52W Range
$36.19
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF May27
98.51%
Option on State Street® SPDR® S&P 500® ETF May27
9.14%
Option on State Street® SPDR® S&P 500® ETF May27
4.68%
Dreyfus Govt Cm Inst 289
1.13%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF May27
-1.94%
Option on State Street® SPDR® S&P 500® ETF May27
-11.52%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply