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

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DMAY and other ETFs, options, and stocks.

About DMAY

DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
May 15, 2020
Inception DateMay 15, 2020

What's in this fund

Sectors

As of April 29, 2025
Technology31.62%
Financial Services13.99%
Healthcare10.78%
Consumer Cyclical10.51%
Communication Services9.51%
Industrials7.40%
Consumer Defensive6.10%
Energy3.30%
Utilities2.79%
Real Estate2.24%
Basic Materials1.76%

Top Holdings (99.71% of total assets)

As of April 29, 2025
NameSymbol% Assets
Option on SPDR® S&P 500 ETF Trust May25—99.46%
Option on SPDR® S&P 500 ETF Trust May25—0.22%
Option on SPDR® S&P 500 ETF Trust May25—0.01%
Option on SPDR® S&P 500 ETF Trust May25—0.02%

DMAY Key Statistics

AUM
220.21M
AUM220.21M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.43K
Average volume6.43K
High today
$39.70
High today$39.70
Low today
$39.46
Low today$39.46
Open price
$39.52
Open price$39.52
Volume
4.78K
Volume4.78K
52 Week high
$41.94
52 Week high$41.94
52 Week low
$36.27
52 Week low$36.27
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.