FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
SMAY is an actively managed ETF by FT Vest. SMAY launched on May 19, 2023 and has a 0.90% expense ratio.
ETF Info
| ISIN | US33740F4660 |
|---|---|
| Issuer | FT Vest |
| Inception Date | May 19, 2023 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SMAY features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May had a return of 10.85% year-to-date (YTD) and 18.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.85% | 17.79% |
| 1 month | 1.39% | 0.18% |
| 6 months | 7.81% | 7.53% |
| 1 year | 18.21% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of SMAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.71% | 3.27% | 2.63% | -3.44% | 5.80% | -0.43% | 4.60% | 0.01% | 10.85% | ||||
| 2023 | -1.24% | 4.26% | 2.50% | -1.36% | -3.37% | -3.54% | 5.23% | 6.69% | 8.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMAY is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May was 8.99%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.99% | Aug 2, 2023 | 62 | Oct 27, 2023 | 32 | Dec 13, 2023 | 94 |
| -5.13% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
| -4.83% | Apr 1, 2024 | 14 | Apr 18, 2024 | 13 | May 7, 2024 | 27 |
| -3.36% | Dec 28, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -2.27% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.