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FT Vest U.S. Small Cap Mo... (SMAY)
Cboe US: SMAY
· Echtzeitkurs · USD
28.72
-0.01 (-0.03%)
Zum Schluss: Aug 19, 2026, 4:02 PM
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) ETF Price, Holdings & Analysis
-0.03% (1D)
Keine Daten verfügbar
| Geld | 28.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.6 Mio |
| NAV | 28.86 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 19, 2023 |
| Brief | 28.87 |
| Volumen | 9,105 |
| Ø Vol. (20D) | 16,324 |
| Eröffnung | 28.68 |
| Vortagesschluss | 28.73 |
| Tagesspanne | 28.68 - 28.86 |
| 52-Wk Range | 24.43 - 28.86 |
| Positionen | k.A. |
| Kostenquote | 0.90% |
Über SMAY
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SMAY
Auflagedatum May 19, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.36% |
| Financial Services | 18.61% |
| Industrials | 13.39% |
| Technology | 13.18% |
| Consumer Cyclical | 9.54% |