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

Description

The FMAY ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $34.12 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.85%
Average spread0.293%
1Y roundtrip cost1.143%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%-1.3%2.6%-6.2%1.9%-5.5%6.3%-2.4%-6.8%2.7%-10.5%
2021-0.5%1.4%1.2%0.2%1.2%1.3%1.3%1.6%-2.3%3.6%-0.7%2.3%10.6%
20200.9%2.5%2.1%-0.9%-0.9%4.6%0.6%9.0%
-2.3%0.1%3.9%-6.0%3.1%-3.3%10.1%1.3%-10.0%5.4%3.9%2.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FMAY FJUN PMAY UMAY XDJL XTJL
Product nameFT Cboe Vest U.S. Equity Buffer ETF - MayFT Cboe Vest U.S. Equity Buffer ETF - JuneInnovator S&P 500 Power Buffer ETF May SeriesInnovator S&P 500 Ultra Buffer ETF May SeriesInnovator U.S. Equity Accelerated ETF - JulyInnovator U.S. Equity Accelerated Plus ETF - July
IssuerFT Cboe VestFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$34.1233$35.109$27.158$25.701$21.917$21.952
Expense Ratio0.85%0.85%better0.79%better0.79%better0.79%better0.79%
Average Spread0.293%0.342%0.516%0.545%0.548%0.592%
AUM$103,975,000$115,754,000$214,179,000$36,638,800$2,709,730$7,699,640
Shares3,047,0403,296,9957,886,3941,425,577123,636350,749
Average Daily Volume26,61056,93047,44014,3231,28319,580
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-05-152020-06-192020-05-012020-05-012021-07-012021-07-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesVolatility Hedged EquityVolatility Hedged Equityn/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-10.81%-7.56%-11.13%-10.72%-21.56%-20.94%
Beta0.520.500.450.350.900.88
Upside Beta0.300.310.240.15-0.20-0.20
Downside Beta-0.020.04-0.10-0.17-0.83-0.84
Volatility 1Y13.81%12.95%11.72%10.35%21.87%21.73%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew