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NYSEARCA:SMAY

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

$23.51 -0.22 (-0.93%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$23.48
$23.53
50-Day Range
$23.40
$25.49
52-Week Range
$21.73
$25.84
Volume
10,403 shs
Average Volume
23,827 shs
Market Capitalization
$75.23 million
Assets Under Management
$40.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

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

TypeSMAYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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SMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMAY ETF - Frequently Asked Questions

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May's stock was trading at $24.79 at the beginning of the year. Since then, SMAY shares have decreased by 5.2% and is now trading at $23.51.
View the best growth stocks for 2025 here
.

Top institutional investors of FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May include Jaffetilchin Investment Partners LLC (3.01%), FSB Premier Wealth Management Inc. (2.87%), Ameriprise Financial Inc. (2.19%) and Noble Wealth Management PBC (0.15%).

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 Name
FT CBOE VST US SML CAP BF
Tax Classification
Stock Exchange
NYSEARCA
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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Top 6 SMAY Holdings

  • Option on iShares Russell 2000 ETF May25
    Holding Weight: 95.08%
  • Option on iShares Russell 2000 ETF May25
    Holding Weight: 5.48%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.43%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF May25
    Holding Weight: -0.09%
  • Option on iShares Russell 2000 ETF May25
    Holding Weight: -0.90%

This page (NYSEARCA:SMAY) was last updated on 3/28/2025 by MarketBeat.com Staff
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