GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May·CBOE
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FT Vest U.S. Equity Moderate Buffer ETF - May Fundamentals
Assets Under Management
292.02MUSD
Fund Flows (1Y)
242.75MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
7.10M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | -0.56% | -0.72% | +11.60% | +35.84% | +35.84% |
NAV Total Return | -1.08% | -0.44% | -0.36% | +11.57% | +0.27% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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%
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
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-05-15 State Street SPDR S&P 500 ETF Trust C 5.96
101.41%
2026-05-15 State Street SPDR S&P 500 ETF Trust P 594.22
1.01%
US Dollar
0.38%
2026-05-15 State Street SPDR S&P 500 ETF Trust P 505.09
-0.27%
2026-05-15 State Street SPDR S&P 500 ETF Trust C 667.43
-2.53%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than GMAY?
Dividends
No data is currently available
How Much Does GMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMAY?
Fund Flows
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