BATS:DMAY FT Vest U.S. Equity Deep Buffer ETF May (DMAY) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free DMAY Stock Alerts $37.69 +0.01 (+0.03%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$37.52▼$37.7050-Day Range$37.15▼$37.7252-Week Range N/AVolume87,557 shsAverage VolumeN/AMarket Capitalization$150.76 millionAssets Under Management$195.78 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF May alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF MayThe FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DMAY was launched on May 15, 2020 and is managed by First Trust.Read More DMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DMAY Inception Date5/15/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$195.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,000,000Beta0.38 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Chaikin AnalyticsBiggest Prediction of My 50-Year Career on Wall Street"Bank Runs Will Get Worse," Expert Warns Man who predicted 2023 bank run has warned 8.4 million Americans to get out of U.S. banks immediately. Move your money into a new vehicle 50 years in the making.Click here to learn more. FT Vest U.S. Equity Deep Buffer ETF May ExpensesTypeDMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF May (DMAY) HoldingsTop 5 DMAY Holdings4 Spy Us 05/16/25 C5.28Holding Weight: 98.09%4 Spy Us 05/16/25 P502.98Holding Weight: 2.77%CashHolding Weight: 1.07%4 Spy Us 05/16/25 P370.62Holding Weight: -0.54%4 Spy Us 05/16/25 C611.09Holding Weight: -1.39%Full Holdings Details Similar ETFsInnovator Growth-100 Power Buffer ETF - JulyBATS:NJULInnovator U.S. Equity Buffer ETF - OctoberBATS:BOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneBATS:XJUNCongress Large Cap Growth ETFNYSEARCA:CAMLEA Bridgeway Blue Chip ETFNYSEARCA:BBLUInstitutional OwnershipCetera Investment AdvisersBought 2,052 shares on 5/24/2024Ownership: 2.448%Cetera Advisors LLCBought 47,047 shares on 5/24/2024Ownership: 1.695%Integrity Financial Corp WASold 3,168 shares on 5/3/2024Ownership: 0.360%Concourse Financial Group Securities Inc.Sold 26,461 shares on 5/1/2024Ownership: 0.069%Commonwealth Equity Services LLCSold 13,766 shares on 4/29/2024Ownership: 2.495%View All Institutional Transactions DMAY ETF - Frequently Asked Questions How have DMAY shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF May's stock was trading at $36.1093 at the start of the year. Since then, DMAY shares have increased by 4.4% and is now trading at $37.69. View the best growth stocks for 2024 here. What does DMAY invest in? FT Vest U.S. Equity Deep Buffer ETF May is a equity fund issued by First Trust. DMAY focuses on large cap investments. The fund's investments total to approximately $195.78 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF May? FT Vest U.S. Equity Deep Buffer ETF May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DMAY is 0.85%. Who are FT Vest U.S. Equity Deep Buffer ETF May's major shareholders? FT Vest U.S. Equity Deep Buffer ETF May's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (2.49%), Cetera Investment Advisers (2.45%), Cetera Advisors LLC (1.69%), Retirement Guys Formula LLC (0.57%), Ignite Planners LLC (0.40%) and Wetzel Investment Advisors Inc. (0.49%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF May? Shares of DMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DMAY) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon’s New Device is About to Shock the WorldInvestorPlaceMissed NVDA? 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