SMAY
FT Vest U.S. Small Cap Moderate Buffer ETF - May
1W: -0.0%
1M: -1.9%
3M: -1.7%
YTD: +7.1%
1Y: +9.8%
3Y: +38.0%
$27.87
+0.19 (+0.69%)
Weekly Expected Move ±0.9%
$27
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings5
Top 10 Wt100.0%
Volume25,663
Avg Volume14,858
Beta0.58
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 iShares Russell 2000 ETF C 2.78 | — | 96.76% | $107.3M | 3,917 |
| 2 | 2027-05-21 iShares Russell 2000 ETF P 277.60 | — | 5.11% | $5.7M | 3,917 |
| 3 | US Dollar | — | 0.88% | $973,122 | 973,122 |
| 4 | 2027-05-21 iShares Russell 2000 ETF C 330.76 | — | -1.13% | $-1,256,613 | -3,917 |
| 5 | 2027-05-21 iShares Russell 2000 ETF P 235.96 | — | -1.62% | $-1,791,871 | -3,917 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4IWM 270521C00002780 | Removed | — |
| 2026-08-14 | 4IWM 270521P00277600 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4IWM 270521C00330760 | Removed | — |
| 2026-06-24 | 4IWM 270521P00235960 | Removed | — |