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DMAY

FT Vest U.S. Equity Deep Buffer ETF - May·CBOE
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FT Vest U.S. Equity Deep Buffer ETF - May Fundamentals
Assets Under Management
290.12MUSD
Fund Flows (1Y)
202.28MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.04%
Shares Outstanding
6.43M
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.29%-0.75%-0.62%+11.29%+42.48%+35.63%
NAV Total Return
-1.64%-0.73%-0.60%+10.82%+41.22%+35.89%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

34.06%

Financial Services

12.21%

Communication Services

10.78%

Consumer Cyclical

10.02%

Healthcare

9.28%

Industrials

8.46%

Consumer Defensive

5.14%

Energy

3.87%

Utilities

2.46%

Show more

Asset

Region

99.6%
0.4%

Category

Ratio

North America

99.60%

Europe

0.40%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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2026-05-15 State Street SPDR S&P 500 ETF Trust C 5.93

101.64%
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2026-05-15 State Street SPDR S&P 500 ETF Trust P 564.49

0.61%
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US Dollar

0.39%
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2026-05-15 State Street SPDR S&P 500 ETF Trust P 415.94

-0.10%
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2026-05-15 State Street SPDR S&P 500 ETF Trust C 667.29

-2.54%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than DMAY?
Dividends

No data is currently available

How Much Does DMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DMAY?
Fund Flows