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FT Vest U.S. Small Cap Mo... (SMAY)
Cboe US: SMAY
· リアルタイム株価 · USD
28.72
-0.01 (-0.03%)
終値時点： Aug 19, 2026, 4:02 PM
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) ETF Price, Holdings & Analysis
-0.03% (1D)
データがありません
| 買気配 | 28.75 |
| 時価総額 | n/a |
| 純資産総額 | 108.6M |
| 基準価額 | 28.86 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.49 |
| 発行済口数 | n/a |
| 設定日 | May 19, 2023 |
| 売気配 | 28.87 |
| 出来高 | 9,105 |
| 平均出来高（20日） | 16,324 |
| 始値 | 28.68 |
| 前日終値 | 28.73 |
| 日中値幅 | 28.68 - 28.86 |
| 52週の値幅 | 24.43 - 28.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.90% |
SMAYについて
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.36% |
| Financial Services | 18.61% |
| Industrials | 13.39% |
| Technology | 13.18% |
| Consumer Cyclical | 9.54% |