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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY): ETF

ETF traded on BATS under symbol XMAY. Quoted in usd.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May logo

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May

+0.01%$36.44
BATS:XMAYMulti-Asset
AUM $19.12M·YTD --·Yield --
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May logoBATS:XMAY$36.44+0.01%
About XMAY

XMAY aims to provide approximately 2x any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period starting each May. Using SPY is slightly different than using S&P 500 Index FLEX options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on SPY, which is reset annually, in exchange for preventing realization of the first 15% of losses. The upside cap is determined at each reset and will fluctuate, depending on market conditions. Investors who buy shares at any other time than the annual reset day may have a very different protection level and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed and uses FLEX options exclusively.

Largest holdings

  1. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.4096.22%
  2. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 739.186.08%
  3. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.184.66%
  4. US Dollar0.78%
  5. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.30-1.66%
  6. 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 779.98-6.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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$19.12M
NAV$36.41
Premium/Discount+0.09%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMay 17, 2024
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.10$37.20
Current: $36.44
Volume
Volume1.26K
Avg Volume863
Vol/Avg1.46x

30d

541

60d

1.06K

90d

803

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