FT Vest U.S. Equity Buffer Fund - May
AJM Ventures LLC FMAY ETF
| FMAY Price | $53.7878 |
Market Cap | $1.06B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $7.05K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | May 15, 2020 |
Market Cap Rank | 905 |
| Monthly AUM Growth | 2.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer Fund - May is an ETF issued by AJM Ventures LLC on May 15 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of FMAY ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $24.67M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of FMAY ETF is 0.00%, whereas its main asset area is North America.
FMAY ETF, whose 24-hour total volume is $7.05K, has experienced a $12M cash inflow in the last month.
In addition, FT Vest U.S. Equity Buffer Fund - May's one-year net asset value total return is 12.31%.
FMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
0.28% |
1.64% |
3.70% |
6.57% |
0.54% |
12.32% |
FMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.18% |
3.08% |
0.64% |
12.31% |
48.71% |
13.17% |
FMAY ETF Fund Flows Chart
FMAY ETF Market Cap Chart
FMAY ETF NAV Growth Chart
FMAY ETF Comments
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