U.S. Equity Buffer ETF™ (BMAY)
CBOE: BMAY
· Real-Time Price · USD
42.20
0.00 (0.00%)
At close: Jul 01, 2025, 2:59 PM
0.00% (1D)
| Bid | 34.84 |
| Market Cap | 154.56M |
| AUM | 154.83M |
| NAV | 42.13 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 25.15 |
| Shares Out | 3.66M |
| Inception Date | Apr 30, 2020 |
| Ask | 50.11 |
| Volume | 6.76K |
| Open | 42.13 |
| Previous Close | 42.20 |
| Day's Range | 42.11 - 42.22 |
| 52-Week Range | 35.73 - 42.23 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BMAY
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol BMAY
Inception Date Apr 30, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 94.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2026 5.56 ... | 4SPY 260430C00005560 | 92.25% |
| Spy 04/30/2026 554.5... | 4SPY 260430P00554550 | 2.46% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.24% |