FT Vest U.S. Equity Deep ... (DMAY)
Cboe US: DMAY
· Real-Time Price · USD
48.10
-0.03 (-0.06%)
At close: Aug 14, 2026, 3:34 PM
48.10
+0.00%
After-hours: 5:05 PM
FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 374.27M |
| NAV | 48.15 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.70 |
| Shares Out | n/a |
| Inception Date | May 15, 2020 |
| Ask | n/a |
| Volume | 2,155 |
| Avg. Volume (20D) | 32,803 |
| Open | 48.12 |
| Previous Close | 48.13 |
| Day's Range | 48.10 - 48.15 |
| 52-Week Range | 43.46 - 48.15 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About DMAY
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 SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset Class Equity
Ticker Symbol DMAY
Inception Date May 15, 2020
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |