MAYMFT Vest U.S. Equity Max Buffer ETF - May
Seeks to provide returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a buffer against losses.
By First Trust · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$39M
#4,011 of 6,040 · mid-size
Return (1Y)
+4.7%
Track Record
1 year
#4,323 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,466+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 105.8% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 5 C5.92
81.7%
CBOE GLOBAL MARKETS, INC.SPY 5 C5.92
16.3%
CBOE GLOBAL MARKETS, INC.SPY 5 C5.92
10.9%
Dreyfus Government Cash Management Funds
6.2%
CBOE GLOBAL MARKETS, INC.SPY 5 P594.18
0.3%
CBOE GLOBAL MARKETS, INC.SPY 5 P594.18
0.3%
CBOE GLOBAL MARKETS, INC.SPY 5 P594.18
0.1%
CBOE GLOBAL MARKETS, INC.SPY 5 C635.91
-2.0%
CBOE GLOBAL MARKETS, INC.SPY 5 C635.91
-4.0%
CBOE GLOBAL MARKETS, INC.SPY 5 C635.91
-4.0%
Asset allocation
Stocks
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-1.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a buffer against losses.
- Strategy
- Invests substantially all assets in FLEX Options referencing the Underlying ETF to provide a maximum available buffer against losses while setting a predetermined upside cap. The Fund employs a target outcome strategy to achieve these investment outcomes over the Target Outcome Period.
- Inception date
- May 16, 2025
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18