GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May
GMAY | CBOE
$43.74
-$0.47 (-1.05%)
At close: Oct 30, 2026, 3:59 PM ET
-1.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 296.92M
AVG Volume 65.36K
AUM 366.72M
NAV 43.79
1D Range
43.61 43.97
52W Range
40.23 44.41
About GMAY
GMAY uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in May. The fund foregoes some upside return, as well as the divide...
Asset Class Multi-Asset
Holdings 4
Inception Date May 19, 2023
Expense Ratio 0.85%
Domicile United States
ISIN US33740F4413
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-05-21 State Str... | GMAY | 98.12% |
| 2027-05-21 State Str... | GMAY | 3.38% |
| US Dollar | GMAY | 0.79% |
| 2027-05-21 State Str... | GMAY | -1.10% |
| 2027-05-21 State Str... | GMAY | -1.19% |
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