GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May
1W: +0.1%
1M: +0.6%
3M: +2.2%
YTD: +6.8%
1Y: +8.9%
3Y: +43.4%
$44.12
+0.22 (+0.50%)
Weekly Expected Move ±0.8%
$43
$44
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$300M
Holdings5
Top 10 Wt100.0%
Volume11,371
Avg Volume92,793
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.41 | — | 98.79% | $440.4M | 5,855 |
| 2 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19 | — | 3.08% | $13.7M | 5,855 |
| 3 | US Dollar | — | 0.85% | $3.8M | 3,769,225 |
| 4 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31 | — | -1.08% | $-4,836,289 | -5,855 |
| 5 | 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42 | — | -1.63% | $-7,259,497 | -5,855 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270521C00007410 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270521P00739190 | Removed | — |
| 2026-06-24 | 4SPY 270521C00841420 | Removed | — |
| 2026-06-24 | 4SPY 270521P00628310 | Removed | — |