SMAY — FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
SMAY pays a 0.00% distribution rate, on a 0.90% expense ratio. Total return is 42.8% over the past 3.2 years, 50.3 points behind SPY at 93.1%. Its deepest 1-year drawdown was 3.0%.
SMAY is an equity ETF that tracks U.S. small-cap stocks with a buffer strategy designed to moderate volatility through Cboe's structured approach. The fund carries a 0.90% expense ratio and distributes no current dividend yield, positioning it as a capital appreciation vehicle rather than an income-focused strategy. This ETF appeals to investors seeking small-cap equity exposure with downside protection mechanisms, rather than those primarily targeting regular dividend income.
SMAY key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/19/2023
- Expense ratio
- 0.90%
- Distribution rate
- 0.00%
- Last close
- $28.86
- AUM
- $110,478,535
- Average volume
- 9100.0
- Beta
- 0.58
- P/E ratio
- 18.499
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