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. 

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 April 20, 2026
Healthcare17.57%
Industrials16.97%
Technology16.61%
Financial Services15.95%
Consumer Cyclical8.62%
Real Estate6.16%
Energy5.55%
Basic Materials4.86%
Utilities2.88%
Communication Services2.43%
Consumer Defensive2.40%

Top Holdings (127.90% of total assets)

As of April 20, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF May26113.78%
Option on iShares Russell 2000 ETF May2614.09%
Option on iShares Russell 2000 ETF May260.03%
Option on iShares Russell 2000 ETF May26Less than 0.01%

SMAY Key Statistics

AUM
87.87M
AUM87.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.66K
Average volume8.66K
High today
$27.08
High today$27.08
Low today
$27.00
Low today$27.00
Open price
$27.08
Open price$27.08
Volume
1.57K
Volume1.57K
52 Week high
$27.14
52 Week high$27.14
52 Week low
$22.94
52 Week low$22.94
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) stock is priced at $27.00, giving the company a market capitalization of 87.86M.

On 2026-04-22, FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) stock moved within a range of $27.00 to $27.08. With shares now at $27.00, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for FT Vest U.S. Small Cap Moderate Buffer ETF - May(SMAY) stock has reached 1.57K, versus its average volume of 8.66K.

The stock's 52-week range extends from a low of $22.94 to a high of $27.14.

The stock's 52-week range extends from a low of $22.94 to a high of $27.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.