NYSEARCA:SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) Price, Holdings, & News $24.94 +0.06 (+0.24%) As of 09/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (NYSEARCA: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$24.85▼$24.9550-Day Range$23.89▼$25.0452-Week Range$21.90▼$25.84Volume2,183 shsAverage Volume23,913 shsMarket Capitalization$103.50 millionAssets Under Management$40.00Dividend YieldN/ANet Expense Ratio0.00%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 Cboe Vest U.S. Small Cap Moderate Buffer ETF - May ExpensesTypeSMAYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive SMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 Cboe Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $24.79 on January 1st, 2025. Since then, SMAY shares have increased by 0.6% and is now trading at $24.94. 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 Jaffetilchin Investment Partners LLC (0.95%), SOA Wealth Advisors LLC. (0.77%), FSB Premier Wealth Management Inc. (0.66%) and Twin Peaks Wealth Advisors LLC (0.03%). 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. Fund Details Issuer Fund NameFT CBOE VST US SML CAP BF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMAY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$40.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares4,150,000Beta0.73 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: 101.27%Option on iShares Russell 2000 ETF May26Holding Weight: 3.88%Dreyfus Govt Cm Inst 289Holding Weight: 0.93%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF May26Holding Weight: -1.46%Option on iShares Russell 2000 ETF May26Holding Weight: -4.62%Full Holdings Details This page (NYSEARCA:SMAY) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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