FT Vest U.S. Equity Deep Buffer ETF - May (DMAY): ETF
ETF traded on BATS under symbol DMAY. Quoted in usd.
FT Vest U.S. Equity Deep Buffer ETF - May
+0.12%$47.04
BATS:DMAYMulti-Asset
AUM $384.44M·YTD --·Yield --
BATS:DMAY$47.04+0.12%AUM $384.44MAbout DMAY
The FT Vest U.S. Equity Deep Buffer ETF - May aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. This fund offers potential gains up to a maximum of 12.30%, while concurrently safeguarding against losses in the Underlying ETF within the range of -5% to -30%. All stated returns and buffer protections are calculated prior to the deduction of fees and expenses. This strategy is effective for the period commencing May 19, 2025, and concluding on May 15, 2026.
Largest holdings
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.3897.33%
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 702.213.31%
- US Dollar0.72%
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 517.42-0.66%
- 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 839.40-0.71%
Dividend History
Benchmark Comparison
Compared against
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Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$384.44M
NAV$47.03
Premium/Discount+0.02%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMay 15, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.02$48.54
Current: $47.04
Volume
Volume2.02K
Avg Volume9.54K
Vol/Avg0.21x
30d
7.10K
60d
8.30K
90d
10.03K
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