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FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

BATS: SMAY · Real-Time Price · USD
25.80
-0.02 (-0.08%)
At close: Dec 5, 2025, 4:00 PM EST
25.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.08%
Assets $99.70M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 3.85M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +0.41%
Volume 19,761
Open 25.89
Previous Close 25.82
Day's Range 25.80 - 25.91
52-Week Low 21.90
52-Week High 25.91
Beta 0.72
Holdings 6
Inception Date May 19, 2023

About SMAY

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SMAY was launched on May 19, 2023 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SMAY
ETF Provider First Trust

News

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