FT Vest U.S. Small Cap Moderate Buffer ETF - May

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About SMAY

SMAY aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year 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 19, 2023
Inception DateMay 19, 2023

What's in this fund

Sectors

As of December 11, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (120.91% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF May26109.14%
Option on iShares Russell 2000 ETF May2610.33%
Option on iShares Russell 2000 ETF May261.03%
Option on iShares Russell 2000 ETF May260.41%

SMAY Key Statistics

AUM
99.06M
AUM99.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.02K
Average volume7.02K
High today
$25.99
High today$25.99
Low today
$25.96
Low today$25.96
Open price
$25.97
Open price$25.97
Volume
2.64K
Volume2.64K
52 Week high
$26.10
52 Week high$26.10
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) shares are valued at $25.98. The company's market cap stands at 98.72M.

On 2025-12-14, FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) stock traded between a low of $25.96 and a high of $25.99. Shares are currently priced at $25.98, which is +0.1% above the low and -0.0% below the high.

The FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY)'s current trading volume is 2.64K, compared to an average daily volume of 7.02K.

In the last year, FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) shares hit a 52-week high of $26.10 and a 52-week low of $21.90.

In the last year, FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) shares hit a 52-week high of $26.10 and a 52-week low of $21.90.

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.