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NYSEARCA:SMAY

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News

$24.41
+0.17 (+0.70%)
(As of 07/26/2024 ET)
Today's Range
$24.31
$24.45
50-Day Range
$23.01
$24.46
52-Week Range
$19.42
$24.47
Volume
70,131 shs
Average Volume
22,096 shs
Market Capitalization
$24.41 million
Assets Under Management
$40.00
Dividend Yield
N/A
Net Expense Ratio
0.00%

About FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May

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.

SMAY Stock Price History

SMAY ETF News Headlines

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Fund Details

Issuer
Fund Name
FT CBOE VST US SML CAP BF
Tax Classification
Current Symbol
NYSEARCA:SMAY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$40.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.67
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FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May Expenses

TypeSMAYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.51%
Other Expenses0.00%0.59%0.54%
Total Expense0.00%0.74%0.71%
Fee Waiver0.00%-0.69%-0.59%
Net Expense0.00%0.58%0.58%

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Holdings

Top 6 SMAY Holdings

  • 4 Iwm Us 05/16/25 C2.08
    Holding Weight: 100.11%
  • 4 Iwm Us 05/16/25 P208.08
    Holding Weight: 4.33%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.01%
  • Cash
    Holding Weight: 0.00%
  • 4 Iwm Us 05/16/25 P176.87
    Holding Weight: -1.50%
  • 4 Iwm Us 05/16/25 C245.39
    Holding Weight: -3.95%

SMAY ETF - Frequently Asked Questions

How have SMAY shares performed this year?

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $22.02 on January 1st, 2024. Since then, SMAY stock has increased by 10.9% and is now trading at $24.41.
View the best growth stocks for 2024 here
.

Who are FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May's major shareholders?

Top institutional shareholders of FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May include SOA Wealth Advisors LLC. (0.48%).

How do I buy shares of FT Cboe 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.
Compare Top Brokerages Here.

This page (NYSEARCA:SMAY) was last updated on 7/26/2024 by MarketBeat.com Staff

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