(FMAY) Exchange-Traded Fund VIII - BATS

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 1.217m USD | Total Return: 14.2% in 12m

Equity Options, Derivatives, Investment Funds
Total Rating 52
Safety 54
Buy Signal -0.08
Defined Outcome
Category Rotation: -4.6
TER: 0.85%
AUM: 1.22B
Avg Turnover: 4.06M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.45%
VaR vs Median1.77%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD41.9
Rel. Str. Peer Group50
Character TTM
Beta0.568
Beta Downside0.565
Hurst Exponent0.547
Drawdowns 3y
Max DD13.12%
CAGR/Max DD1.00
CAGR/Mean DD13.21

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FMAY Exchange-Traded Fund VIII

FMAY is a non-diversified exchange-traded fund categorized under the Defined Outcome space. The fund seeks to provide investors with the price performance of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a buffer against a specific percentage of market losses over a one-year period.

To achieve this objective, the fund invests almost exclusively in FLEX Options, which are customizable equity derivative contracts that allow for non-standard expiration dates and strike prices. This business model relies on the options market to package equity risk, a strategy frequently used by institutional investors to hedge against volatility while maintaining exposure to large-cap U.S. equities.

Investors can further examine how these buffer mechanics impact long-term returns by reviewing the detailed performance metrics on ValueRay.

Headlines to Watch Out For
  • S&P 500 price movement relative to the 15% buffer threshold
  • FLEX Options pricing sensitivity to implied volatility and time decay
  • Investor demand for downside protection during periods of market uncertainty
  • Cboe options liquidity and counterparty risk within the defined outcome structure
What is the price of FMAY shares?

As of June 14, 2026, the stock is trading at USD 55.79 with a total of 67,709 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +0.39%, over three months by +5.19% and over the past year by +14.19%.

Is FMAY a buy, sell or hold?

Exchange-Traded Fund VIII has no consensus analysts rating.