U.S. Equity Buffer ETF™

CBOE: BMAY · Real-Time Price · USD
41.33
0.02 (0.05%)
At close: Jun 20, 2025, 2:59 PM
0.05%
Bid 41
Market Cap 151.36M
AUM 152.01M
NAV 41.36
EPS (ttm) 1.68
PE Ratio (ttm) 24.63
Shares Out 3.66M
Inception Date Apr 30, 2020
Ask 49.09
Volume 2.85K
Open 41.50
Previous Close 41.31
Day's Range 41.26 - 41.50
52-Week Range 35.73 - 41.62
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
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 95.13% of assets

Name Symbol Weight
Spy 04/30/2026 5.56 ... 4SPY 260430C00005560 91.45%
Spy 04/30/2026 554.5... 4SPY 260430P00554550 3.38%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.30%
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