FT Cboe Vest U.S. Equity Moderate Buffer ETF - May (GMAY)

Cboe BZX: GMAYExchange-traded fund from First Trust.

  • Expense ratio0.83%
  • Net assets$443.1M
  • Dividend yield0.00%
  • 1-year return+7.80%
  • Holdings1

GMAY ETF price chart

GMAY quote & trading statistics

  • YTD+6.44%
  • 1 year+7.80%
  • 3 years+12.80%/yr
1Y volatility
3.93%
3Y volatility
6.36%
3Y Sharpe ratio
1.23

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

GMAY sector weights

Technology
38.9%
Financial Services
11.8%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.5%

GMAY region weights

North America
96.6%
Europe Developed
0.3%
Asia Emerging
0.1%

GMAY asset allocation

U.S. stocks
97.7%
Cash
1.1%
Non-U.S. stocks
0.4%

GMAY market-cap breakdown

Mega cap
47.4%
Large cap
33.1%
Mid cap
20.0%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Moderate 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. The fund is non-diversified.

GMAY ETF FAQ

What is the GMAY expense ratio?

FT Cboe Vest U.S. Equity Moderate 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 GMAY?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - May has about $443.1M in net assets.

How has GMAY performed?

GMAY returned +7.80% over the past year, including reinvested distributions.

Does GMAY pay dividends?

GMAY has a dividend yield of 0.00%.

When was GMAY launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - May began trading on May 19, 2023.