FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)

Cboe BZX: DMAYExchange-traded fund from First Trust.

  • Expense ratio0.83%
  • Net assets$390.5M
  • Dividend yield0.00%
  • 1-year return+7.56%
  • Holdings1

DMAY ETF price chart

DMAY quote & trading statistics

  • YTD+5.92%
  • 1 year+7.56%
  • 3 years+12.48%/yr
  • 5 years+7.18%/yr
  • 10 years0.00%/yr
1Y volatility
4.22%
3Y volatility
6.54%
3Y Sharpe ratio
1.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DMAY sector weights

Technology
38.0%
Financial Services
12.2%
Healthcare
9.9%
Consumer Cyclical
9.6%
Communication Services
9.4%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

DMAY region weights

North America
99.6%
Europe Developed
0.3%
Asia Emerging
0.1%

DMAY asset allocation

U.S. stocks
98.5%
Cash
1.1%
Non-U.S. stocks
0.5%

DMAY market-cap breakdown

Mega cap
44.8%
Large cap
34.6%
Mid cap
20.4%
Small cap
1.3%

About FT Cboe Vest U.S. Equity Deep Buffer ETF - May

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.

DMAY ETF FAQ

What is the DMAY expense ratio?

FT Cboe Vest U.S. Equity Deep Buffer ETF - May has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in DMAY?

FT Cboe Vest U.S. Equity Deep Buffer ETF - May has about $390.5M in net assets.

How has DMAY performed?

DMAY returned +7.56% over the past year and +7.18% a year over the past five years, including reinvested distributions.

Does DMAY pay dividends?

DMAY has a dividend yield of 0.00%.

When was DMAY launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - May began trading on May 15, 2020.