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FT Vest U.S. Small Cap Mo... (SMAY)
Cboe US: SMAY
· Prix en temps réel · USD
28.69
-0.04 (-0.14%)
À la clôture : Aug 19, 2026, 7:09 PM
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) ETF Price, Holdings & Analysis
-0.14% (1D)
Aucune donnée disponible
| Bid | 28.75 |
| Capitalisation boursière | n/a |
| AUM | 108.6M |
| NAV | 28.73 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.47 |
| Parts en circulation | n / A |
| Date de création | May 19, 2023 |
| Ask | 28.87 |
| Volume | 9,105 |
| Moy. Volume (20D) | 16,324 |
| Ouverture | 28.68 |
| Clôture précédente | 28.73 |
| Fourchette du jour | 28.68 - 28.86 |
| Intervalle de 52 semaines | 24.43 - 28.86 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SMAY
Date de création May 19, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.36% |
| Financial Services | 18.61% |
| Industrials | 13.39% |
| Technology | 13.18% |
| Consumer Cyclical | 9.54% |