U.S. Equity Ultra Buffer ...

AMEX: UMAY · Real-Time Price · USD
34.97
0.07 (0.19%)
At close: Jun 30, 2025, 3:59 PM
34.97
0.00%
After-hours: Jun 30, 2025, 03:55 PM EDT
0.19%
Bid 28.88
Market Cap 61.67M
AUM 61.09M
NAV 34.91
EPS (ttm) 1.40
PE Ratio (ttm) 24.96
Shares Out 1.76M
Inception Date Apr 30, 2020
Ask 41.55
Volume 674
Open 34.95
Previous Close 34.90
Day's Range 34.76 - 34.97
52-Week Range 30.34 - 34.97
Holdings 6
Expense Ratio 0.79%

About UMAY

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 UMAY
Inception Date Apr 30, 2020
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 93.41% of assets

Name Symbol Weight
Spy 04/30/2026 5.53 ... 4SPY 260430C00005530 91.31%
Spy 04/30/2026 526.8... 4SPY 260430P00526810 1.84%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.26%
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