FT Vest U.S. Equity Buffer ETF - May
First Trust Advisors LP FMAY ETF
FMAY Price | $46.2535 |
Market Cap | $831.37M |
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 | $8.99K |
Portfolio Management Company | First Trust Advisors LP |
Discount/Premium to NAV | 0.15% |
Inception Date | May 15, 2020 |
Market Cap Rank | 838 |
Monthly AUM Growth | -4.95% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer ETF - May is an ETF issued by First Trust Advisors LP 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 premiumed at 0.15%.
While the total value of the fund shows $-43,266,298 decrease compared to the previous month, its price is traded daily at a increase of 0.16%.
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 $8.99K, has experienced a $-3,454,250 cash outflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - May's one-year net asset value total return is 6.64%.
FMAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.16% |
-1.94% |
-2.97% |
-2.83% |
-0.08% |
-2.83% |
6.92% |
FMAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.18% |
-3.59% |
-2.93% |
6.64% |
21.04% |
-2.93% |
FMAY ETF Fund Flows Chart
FMAY ETF Market Cap Chart
FMAY ETF NAV Growth Chart
FMAY ETF Comments
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