DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
DMAY aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 393.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 13.0% | 12.3% | 12.5% | 7.2% | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 4.6% | 13.0% | 12.3% | 12.5% | 7.2% | -- | -- | 7.4% | Ann. Volatility | 5.8% | 4.7% | 9.6% | 8.3% | 9.0% | -- | -- | 8.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 84% |
| MSCI EAFE | 0.22 | 50% |
| MSCI Emg Mkts | 0.16 | 46% |
Liquidity Measures
| Avg. volume (000) | 80 |
| ADV traded (mns) | $4 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $46.81 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.21/0.24 |
| Bollinger Bands (Upper/Lower) | $47.48/$46.44 |
| Short interest (% of AUM) | 0.1% |
Distributions