First Trust Vest U.S. Equity Moderate Buffer UCITS ETF (LON:GMAY)
London
· Delayed Price · Currency is GBP · Price in USD 35.12
-0.12 (-0.34%)
At close: May 23, 2025, 4:30 PM BST
9.59% (1Y)
| Assets | 35.15M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.59% |
| Volume | n/a |
| Open | 35.12 |
| Previous Close | 35.24 |
| Day's Range | 35.12 - 35.12 |
| 52-Week Low | 30.49 |
| 52-Week High | 35.89 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | May 17, 2024 |
About GMAY
GMAY.L was created on 2024-05-17 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The Fund seeks to provide investors with returns that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer), over a specified approximately one-year time period (the Target Outcome Period)
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol GMAY
Provider First Trust
Performance
GMAY had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 4 Spx Us 05/15/26 C59.57 | n/a | 65.23% |
| 4 Xsp Us 05/15/26 C5.95 | n/a | 31.81% |
| 4Spx Us 05/15/26 P5958.37 | n/a | 4.24% |
| 4 Xsp Us 05/15/26 P595.83 | n/a | 2.07% |
| Cash W-O | n/a | 1.31% |
| 4 Xsp Us 05/15/26 C668.58 | n/a | -0.64% |
| 4 Xsp Us 05/15/26 P506.45 | n/a | -0.89% |
| 4spx Us 05/15/26 C6685.89 | n/a | -1.31% |
| 4Spx Us 05/15/26 P5064.61 | n/a | -1.81% |