First Trust Vest U.S. Equity Moderate Buffer UCITS ETF (LON:MAYB)

Assets	41.15M
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	+10.26%

Volume	1,571
Open	3,073.50
Previous Close	3,073.00
Day's Range	3,073.50 - 3,084.00
52-Week Low	2,772.00
52-Week High	3,073.00
Beta	-0.11
Holdings	9
Inception Date	May 17, 2024

About MAYB

GMAY.L was created on 2024-05-17 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MAYB
• Provider: First Trust

Performance

MAYB had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500 Index	n/a	74.02%
4xsp Us 05/21/27 C7.4	n/a	24.81%
Option on S&P 500 Index	n/a	2.41%
Cash W-O	n/a	0.83%
4xsp Us 05/21/27 P740.84	n/a	0.81%
4xsp Us 05/21/27 P629.71	n/a	-0.29%
4xsp Us 05/21/27 C843.6	n/a	-0.43%
Option on S&P 500 Index	n/a	-0.87%
Option on S&P 500 Index	n/a	-1.28%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error