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As of 07/07/2025
ETFs Tracking Other Mutual Funds
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ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF List
ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series are presented in the following table.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Returns
The following table presents historical return data for ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Fund Flow
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Expenses
The following table presents expense information for ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Dividends
The following table presents dividend information for ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series, including yield and dividend date.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Holdings
The following table presents holdings data for all ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Tax Rates
The following table presents sortable tax data for ETFs currently tracking the Cboe S&P 500 Buffer Protect Index May Series.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Technicals
The following table presents certain technical indicators for ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series. To see complete technical metrics click the ‘View’ link in the right column.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Analysis
The following table presents links to in-depth analysis for ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series.
ETFs Tracking The Cboe S&P 500 Buffer Protect Index May Series – ETF Realtime Ratings
The following table presents a proprietary ETF Database rating for ETFs tracking the Cboe S&P 500 Buffer Protect Index May Series.
Cboe S&P 500 Buffer Protect Index May Series - ETF Tracker
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMAY | FT Vest U.S. Equity Buffer Fund - May | Equity | $1,002,090 | 5.5% | 69,050.0 | $50.06 | -0.44% | 0.1% | 2.2% | 10.9% | 12.9% | 9.2% | Volatility Hedged Equity | 2020-05-15 | 0.85% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.56 | 1 | 0.0% | View | 40% | 20% | 1099 | $48.50 | $50.33 | $49.88 | $50.25 | 65.32 | View | View | View | View | View | View | A- | C | |||||||||||
| BMAY | Innovator U.S. Equity Buffer ETF - May | Equity | $153,744 | 4.8% | 29,244.0 | $42.26 | -0.31% | 0.2% | 2.1% | 10.1% | 13.8% | 9.2% | Volatility Hedged Equity | 2020-05-01 | 0.79% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 0.63 | 2 | 100.0% | View | 40% | 20% | 1099 | $41.02 | $42.46 | $42.19 | $42.33 | 65.32 | View | View | View | View | View | View | C+ | C+ |
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ETFs Tracking Other n/a
ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2025-07-07 17:01:08 -0400
ETFs Tracking Other n/a
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
ETFs Tracking Other n/a
Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $10,601,800 | 0.3% | 712,800.0 | $64.98 | -1.35% | 2.0% | 4.0% | 10.7% | 11.8% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-06-24 | $0.17 | 0.98% | 0.1 | 0.97 | 2052 | 2.7% | View | 40% | 20% | 1099 | $60.77 | $65.48 | $64.44 | $65.71 | 62.14 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $7,118,660 | 7.6% | 327,127.0 | $64.59 | -0.78% | 0.4% | 3.2% | 7.3% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.86% | N/A | N/A | 77 | 37.6% | View | 40% | 20% | 1099 | $61.59 | $65.07 | $64.30 | $64.92 | 64.44 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $6,167,710 | 14.8% | 884,515.0 | $28.84 | -1.50% | -0.4% | 3.4% | 11.8% | 11.4% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.67 | 2025-06-24 | $0.22 | 2.29% | 0.1 | 0.59 | 6155 | 21.5% | View | 40% | 20% | 1099 | $27.59 | $29.34 | $28.73 | $28.98 | 62.47 | View | View | View | View | View | View | A | A- | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $5,787,280 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2401 | 9.5% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $5,221,340 | 31.6% | 10,104,844.0 | $20.65 | -1.15% | -1.3% | 6.2% | 136.1% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $27.59 | 2025-07-03 | $1.24 | 131.71% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.12 | $20.95 | $20.53 | $20.89 | 56.34 | View | View | View | View | View | View | A | C+ | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,168,050 | 3.3% | 3,392,134.0 | $25.16 | -0.32% | -0.8% | 1.3% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.70 | 2025-07-01 | $0.11 | 2.80% | N/A | N/A | 3785 | 3.2% | View | 40% | 20% | 1099 | $24.78 | $25.50 | $25.14 | $25.19 | 53.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,928,240 | 6.3% | 2,288,889.0 | $35.68 | -0.53% | 0.3% | 3.0% | 13.7% | 22.4% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.23 | 2025-06-16 | $0.01 | 0.65% | N/A | N/A | 232 | 39.2% | View | 40% | 20% | 1099 | $33.81 | $35.89 | $35.52 | $35.83 | 65.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,871,460 | 6.4% | 956,490.0 | $35.39 | -0.65% | 0.3% | 3.5% | 11.6% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.41% | N/A | N/A | 93 | 44.0% | View | 40% | 20% | 1099 | $33.73 | $35.61 | $35.22 | $35.56 | 65.94 | View | View | View | View | View | View | A | A- | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,691,840 | 5.6% | 1,246,924.0 | $34.57 | -0.72% | 0.2% | 3.6% | 12.3% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.36 | 2025-06-20 | $0.09 | 1.02% | N/A | N/A | 207 | 39.2% | View | 40% | 20% | 1099 | $32.73 | $34.81 | $34.41 | $34.75 | 66.03 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,717,580 | 5.0% | 410,427.0 | $37.02 | -0.80% | -0.0% | 3.9% | 11.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-06-20 | $0.04 | 0.45% | N/A | N/A | 102 | 59.9% | View | 40% | 20% | 1099 | $34.85 | $37.33 | $36.86 | $37.18 | 64.53 | View | View | View | View | View | View | A | A | |||||||||||
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