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NYSEARCA:SMAY

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

$23.24 -0.02 (-0.09%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$23.17
$23.27
50-Day Range
$22.02
$25.33
52-Week Range
$21.90
$25.84
Volume
10,464 shs
Average Volume
24,659 shs
Market Capitalization
$79.02 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.

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%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
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 6.3% and is now trading at $23.24.
View the best growth stocks for 2025 here
.

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May's top institutional investors include Jaffetilchin Investment Partners LLC (1.51%), SOA Wealth Advisors LLC. (0.31%) and NBC Securities Inc. (0.12%).

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: 90.88%
  • Option on iShares Russell 2000 ETF May25
    Holding Weight: 9.98%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.36%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF May25
    Holding Weight: -0.02%
  • Option on iShares Russell 2000 ETF May25
    Holding Weight: -1.20%

This page (NYSEARCA:SMAY) was last updated on 4/27/2025 by MarketBeat.com Staff
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