FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
AJM Ventures LLC XMAY ETF
| XMAY Price | $34.8774 |
Market Cap | $20.95M |
| 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 | $353 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | May 17, 2024 |
Market Cap Rank | 3676 |
| Monthly AUM Growth | -3.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 17 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of XMAY ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-666,499 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of XMAY ETF is 0.00%, whereas its main asset area is North America.
XMAY ETF, whose 24-hour total volume is $353, has experienced a $-870,000 cash outflow in the last month.
In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May's one-year net asset value total return is 10.37%.
XMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.04% |
0.92% |
1.83% |
4.33% |
0.00% |
10.44% |
XMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.78% |
1.82% |
10.37% |
10.37% |
10.37% |
10.37% |
XMAY ETF Fund Flows Chart
XMAY ETF Market Cap Chart
XMAY ETF NAV Growth Chart
XMAY ETF Comments
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