FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
- Expense ratio0.89%
- Net assets$110.6M
- Dividend yield0.00%
- 1-year return+8.65%
- Holdings1
SMAY ETF price chart
SMAY quote & trading statistics
SMAY performance
Annual returns & drawdowns →- YTD+6.56%
- 1 year+8.65%
- 3 years+11.67%/yr
- 1Y volatility
- 5.91%
- 3Y volatility
- 9.97%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About FT Cboe Vest U.S. Small Cap 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 iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.
SMAY ETF FAQ
What is the SMAY expense ratio?
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in SMAY?
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May has about $110.6M in net assets.
How has SMAY performed?
SMAY returned +8.65% over the past year, including reinvested distributions.
Does SMAY pay dividends?
SMAY has a dividend yield of 0.00%.
When was SMAY launched?
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May began trading on May 19, 2023.