BATS:SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News $24.29 -0.11 (-0.43%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - May (BATS:SMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMAY alerts:Sign Up Key Stats Today's Range$24.22▼$24.3350-Day Range$23.11▼$24.4052-Week Range N/AVolume5,966 shsAverage VolumeN/AMarket Capitalization$99.59 millionAssets Under Management$100.33 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a specific holdings period. The actively managed fund holds options and collateral. SMAY was launched on May 19, 2023 and is managed by First Trust. Read More FT Vest U.S. Small Cap Moderate Buffer ETF - May ExpensesTypeSMAYSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.90%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%Net Expense0.90%0.52%0.63%0.64%0.60% Receive SMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Small Cap Moderate Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address SMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMAY ETF - Frequently Asked Questions How have SMAY shares performed this year? FT Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $24.79 at the beginning of 2025. Since then, SMAY shares have decreased by 2.0% and is now trading at $24.29. How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - May? Shares of SMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Small Cap Moderate Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMAY Inception Date5/19/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$100.33 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares4,100,000Beta0.73 Creation Unit50,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 SMAY HoldingsOption on iShares Russell 2000 ETF May26Holding Weight: 99.06%Option on iShares Russell 2000 ETF May26Holding Weight: 5.56%Dreyfus Govt Cm Inst 289Holding Weight: 1.09%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF May26Holding Weight: -2.17%Option on iShares Russell 2000 ETF May26Holding Weight: -3.54%Full Holdings Details This page (BATS:SMAY) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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