Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

FT Vest U.S. Equity Buffer Fund - May


AJM Ventures LLC FMAY ETF
FMAY Price$51.7106 Market Cap$994.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$11.67K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateMay 15, 2020 Market Cap Rank875
Monthly AUM Growth-4.90% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Equity" asset class, is determined as "Large cap". As of today, the price of FMAY ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-51,244,907 decrease compared to the previous month, its price is traded daily at a decrease of -1.19%. 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 $11.67K, has experienced a $-62,516,250 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer Fund - May's one-year net asset value total return is 12.84%.

FMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.19% -1.20% -0.13% 3.11% 17.34% 8.64% 10.99%

FMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.28% 4.31% 10.26% 12.84% 57.53% 10.26%

FMAY ETF Price Chart

FMAY ETF Fund Flows Chart

FMAY ETF Market Cap Chart

FMAY ETF NAV Growth Chart

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