FT Vest U.S. Equity Deep Buffer ETF - May
AJM Ventures LLC DMAY ETF
DMAY Price | $39.705 |
Market Cap | $215.55M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $4.43K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.13% |
Inception Date | May 15, 2020 |
Market Cap Rank | 1562 |
Monthly AUM Growth | -5.58% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Deep Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 15 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DMAY ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $-12,731,164 decrease compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of DMAY ETF is 0.00%, whereas its main asset area is North America.
DMAY ETF, whose 24-hour total volume is $4.43K, has experienced a $-2,056,000 cash outflow in the last month.
In addition, FT Vest U.S. Equity Deep Buffer ETF - May's one-year net asset value total return is 6.09%.
DMAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.27% |
-1.94% |
-3.16% |
-3.09% |
-0.19% |
-2.71% |
6.48% |
DMAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.29% |
-3.71% |
-3.07% |
6.09% |
13.57% |
-3.07% |
DMAY ETF Fund Flows Chart
DMAY ETF Market Cap Chart
DMAY ETF NAV Growth Chart
DMAY ETF Comments
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