ZMAY ETF Performance
Markets Today
High
26.25
Low
26.21
Open at
26.25
Prev Close
26.23
Volumes
9,819
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Price Movement
Historical Performance
3 M High
26.31
3 M Low
25.80
1 Yr High
26.31
1 Yr Low
24.02
3 Yr High
26.31
3 Yr Low
24.02
5 Yr High
26.31
5 Yr Low
24.02
1-Year Performance
ZMAY ETF Price History
Close Price
Volume
ZMAY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 26.25 | 26.24 | -0.03% | 26.25 | 0.00 | 9,010 |
| 17 Aug 2026 | 26.27 | 26.26 | -0.04% | 26.30 | 0.00 | 1,881 |
| 14 Aug 2026 | 26.25 | 26.27 | 0.10% | 26.31 | 0.00 | 1,208 |
| 13 Aug 2026 | 26.23 | 26.25 | 0.10% | 26.29 | 0.00 | 8,240 |
| 12 Aug 2026 | 26.23 | 26.23 | 0.00% | 26.28 | 26.20 | 5,103 |
| 11 Aug 2026 | 26.27 | 26.23 | -0.15% | 26.27 | 26.19 | 1,32,853 |
| 10 Aug 2026 | 26.23 | 26.23 | 0.00% | 26.27 | 26.22 | 1,13,726 |
| 07 Aug 2026 | 26.21 | 26.21 | 0.00% | 26.25 | 26.21 | 1,10,296 |
| 06 Aug 2026 | 26.20 | 26.22 | 0.08% | 26.22 | 26.20 | 190 |
| 05 Aug 2026 | 26.18 | 26.22 | 0.15% | 26.24 | 26.17 | 7,468 |
ZMAY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZMAY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V Vanguard S&P 500 ETF | 96.64% | $86.34M | Other |
O Option on Invesco QQQ Trust Series 1 USD | 7.31% | $-6,528,803 | Other |
O Option on Invesco QQQ Trust Series 1 USD | 2.62% | $2.34M | Other |
O Option on Invesco QQQ Trust Series 1 USD | 0.19% | $169,948 | Other |
O Option on Invesco QQQ Trust Series 1 USD | 0.07% | $-61,377 | Other |
D Deposits With Broker For Short Positions | 7.38% | $6.59M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.55% | $492,308 | Other |
ZMAY Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Equity Dfnd Prt ETF -1 Yr May | $26.23 | -0.04 | -0.15% | $83 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
