— Know what they know.
Not Investment Advice

GMAY

FT Vest U.S. Equity Moderate Buffer ETF - May
1W: +0.3% 1M: +0.8% 3M: +2.9% YTD: +3.4% 1Y: +11.6%
$42.75
+0.29 (+0.68%)
 
Weekly Expected Move ±0.4%
$42 $42 $43 $43 $43
ETF CBOE · AUM $294.3M
Key Statistics
AUM$294M
Holdings5
Top 10 Wt0.0%
Volume113,710
Avg Volume67,355
Beta0.42
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-22
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.41 4SPY 270521C00007410 0.00% $414.4M
2 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.19 4SPY 270521P00739190 0.00% $24.3M
3 US Dollar $USD 0.00% $4.8M
4 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 841.42 4SPY 270521C00841420 —%
5 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 628.31 4SPY 270521P00628310 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4SPY 270521C00007410 New
2026-05-18 4SPY 270521P00628310 New
2026-05-18 $USD New
2026-05-18 4SPY 270521C00841420 New
2026-05-18 4SPY 270521P00739190 New

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms