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FT Cboe Vest U.S. Equity Deep Buffer ETF - May (DMAY)

ETF · Currency in USD
Issuer
First Trust
Inception Date
May 15, 2020
Category
Large Cap Blend Equities
Expense Ratio
0.85%
Index Tracked
Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index
ETF Home Page
www.ftportfolios.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

DMAYPrice Chart


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DMAYPerformance

The chart shows the growth of $10,000 invested in FT Cboe Vest U.S. Equity Deep Buffer ETF - May on May 19, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,267 for a total return of roughly 12.67%. All prices are adjusted for splits and dividends.


DMAY (FT Cboe Vest U.S. Equity Deep Buffer ETF - May)
Benchmark (S&P 500)

DMAYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.23%-1.87%
1M0.43%-0.21%
6M2.88%8.24%
1Y5.99%24.78%
5Y7.61%32.43%
10Y7.61%32.43%

DMAYMonthly Returns Heatmap


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DMAYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FT Cboe Vest U.S. Equity Deep Buffer ETF - May Sharpe ratio is 1.58. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DMAY (FT Cboe Vest U.S. Equity Deep Buffer ETF - May)
Benchmark (S&P 500)

DMAYDividends


FT Cboe Vest U.S. Equity Deep Buffer ETF - May doesn't pay dividends

DMAYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DMAY (FT Cboe Vest U.S. Equity Deep Buffer ETF - May)
Benchmark (S&P 500)

DMAYWorst Drawdowns

The table below shows the maximum drawdowns of the FT Cboe Vest U.S. Equity Deep Buffer ETF - May. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FT Cboe Vest U.S. Equity Deep Buffer ETF - May is 2.48%, recorded on Jun 11, 2020. It took 23 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.48%Jun 9, 20203Jun 11, 202023Jul 15, 202026
-1.86%Oct 13, 202012Oct 28, 20206Nov 5, 202018
-1.69%Aug 28, 202018Sep 23, 202012Oct 9, 202030
-1.61%Sep 3, 202121Oct 4, 202112Oct 20, 202133
-1.43%Nov 26, 20216Dec 3, 202113Dec 22, 202119
-1.18%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-0.75%Jun 15, 20214Jun 18, 20212Jun 22, 20216
-0.71%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-0.59%Aug 17, 20213Aug 19, 20212Aug 23, 20215
-0.55%Jan 5, 20222Jan 6, 2022

DMAYVolatility Chart

Current FT Cboe Vest U.S. Equity Deep Buffer ETF - May volatility is 2.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DMAY (FT Cboe Vest U.S. Equity Deep Buffer ETF - May)
Benchmark (S&P 500)

Portfolios with FT Cboe Vest U.S. Equity Deep Buffer ETF - May


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