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NYSEARCA:SMAY

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

$24.50 +0.01 (+0.04%)
As of 11:54 AM Eastern

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

Key Stats

Today's Range
$24.47
$24.50
50-Day Range
$23.44
$24.81
52-Week Range
$21.90
$25.84
Volume
1,452 shs
Average Volume
24,873 shs
Market Capitalization
$101.68 million
Assets Under Management
$40.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
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 2025. Since then, SMAY shares have decreased by 1.2% and is now trading at $24.50.

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May's top institutional shareholders 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%).

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
0.73
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Top 6 SMAY Holdings

  • Option on iShares Russell 2000 ETF May26
    Holding Weight: 101.01%
  • Option on iShares Russell 2000 ETF May26
    Holding Weight: 4.23%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.01%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF May26
    Holding Weight: -1.65%
  • Option on iShares Russell 2000 ETF May26
    Holding Weight: -4.60%

This page (NYSEARCA:SMAY) was last updated on 8/21/2025 by MarketBeat.com Staff
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