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

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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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (114.39% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26—105.96%
Option on SPDR® S&P 500® ETF May26—7.28%
Option on SPDR® S&P 500® ETF May26—0.91%
Option on SPDR® S&P 500® ETF May26—0.24%

DMAY Key Statistics

AUM
293.41M
AUM293.41M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.23K
Average volume6.23K
High today
$45.02
High today$45.02
Low today
$44.89
Low today$44.89
Open price
$45.02
Open price$45.02
Volume
4.34K
Volume4.34K
52 Week high
$45.02
52 Week high$45.02
52 Week low
$36.27
52 Week low$36.27
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) stock is priced at $44.90, giving the company a market capitalization of 292.97M.

On 2025-12-08, FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) stock traded between a low of $44.89 and a high of $45.02. Shares are currently priced at $44.90, which is +0.0% above the low and -0.3% below the high.

The FT Vest U.S. Equity Deep Buffer ETF - May(DMAY)'s current trading volume is 4.34K, compared to an average daily volume of 6.23K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) shares hit a 52-week high of $45.02 and a 52-week low of $36.27.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - May(DMAY) shares hit a 52-week high of $45.02 and a 52-week low of $36.27.

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.