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GMAY Stock

Profile

Name

FT Vest U.S. Equity Moderate Buffer ETF - May

Assets under management

$306 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

May 19, 2023

Net asset value

40K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-05-15 SPDR® S&P 500® ETF Trust C 5.96(4SPY 260515C00005960)
97.18 %
2026-05-15 SPDR® S&P 500® ETF Trust P 594.22(4SPY 260515P00594220)
2.04 %
US Dollar($USD)
0.78 %
2026-05-15 SPDR® S&P 500® ETF Trust C 667.43(4SPY 260515C00667430)
0.00 %
2026-05-15 SPDR® S&P 500® ETF Trust P 505.09(4SPY 260515P00505090)
0.00 %

Price

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Top holdings

Name
Weight
2026-05-15 SPDR® S&P 500® ETF Trust C 5.96(4SPY 260515C00005960)
97.18 %
2026-05-15 SPDR® S&P 500® ETF Trust P 594.22(4SPY 260515P00594220)
2.04 %
US Dollar($USD)
0.78 %
2026-05-15 SPDR® S&P 500® ETF Trust C 667.43(4SPY 260515C00667430)
0.00 %
2026-05-15 SPDR® S&P 500® ETF Trust P 505.09(4SPY 260515P00505090)
0.00 %

Analyst ratings

FAQ

  • Does GMAY pay dividends?
  • What stocks are in GMAY?
  • What is the current assets under management for GMAY?
  • What is GMAY average volume?
  • What is GMAY expense ratio?
  • What is GMAY inception date?

Does GMAY pay dividends?

No, the FT Vest U.S. Equity Moderate Buffer ETF - May doesn't pay dividends

What stocks are in GMAY?

As of today, FT Vest U.S. Equity Moderate Buffer ETF - May inlcudes 5 holdings with the most weighted are 2026-05-15 SPDR® S&P 500® ETF Trust C 5.96 (97.18%), 2026-05-15 SPDR® S&P 500® ETF Trust P 594.22 (2.04%) and US Dollar (0.78%)

What is the current assets under management for GMAY?

Assets under management of FT Vest U.S. Equity Moderate Buffer ETF - May is $306M

What is GMAY average volume?

Average volume of FT Vest U.S. Equity Moderate Buffer ETF - May is $47K

What is GMAY expense ratio?

Expense ratio of FT Vest U.S. Equity Moderate Buffer ETF - May is 0.85%

What is GMAY inception date?

Inception date of FT Vest U.S. Equity Moderate Buffer ETF - May is May 19, 2023
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