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

BATS: DMAY · Delayed Price · USD
34.07
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
34.07
-0.03 (-0.09%)
At close: Sep 27, 4:00 PM
Assets$64.74M
NAV$34.07
Expense Ratio0.85%
PE Ratio26.07
Shares Out1.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume22,194
Open34.01
Previous Close34.10
Day's Range34.01 - 34.16
52-Week Low31.59
52-Week High34.32
Beta0.18
Holdings6
Inception DateMay 15, 2020

About DMAY

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. 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.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolDMAY

Dividends

Ex-DividendAmountPay Date
May 24, 2021$0.00May 26, 2021
Full Dividend History

News

There is no news available yet.