(BMAY) Innovator SP500 Buffer - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C3262 • Defined Outcome
BMAY: Options, ETF, FLEX
Innovator S&P 500 Buffer ETF - May (BATS:BMAY) is a defined outcome ETF that strategically invests at least 80% of its net assets in FLEX Options, which are customizable exchange-traded contracts. These options allow for tailored terms, including strike prices and expiration dates, enabling precise hedging or exposure to market movements. The funds non-diversified status means it can concentrate investments in fewer securities, potentially amplifying risks and returns. Listed on BATS in the USA, BMAY offers targeted outcomes based on the S&P 500 Index performance.
From a technical standpoint, BMAY has shown a last price of 40.33, with SMAs at 41.02 (20-day), 40.78 (50-day), and 39.31 (200-day). The ATR of 0.18 indicates low volatility, while the average volume of 4393 suggests moderate liquidity. The funds AUM stands at $132.26M, reflecting investor interest in its structured outcome strategy.
Looking ahead, the next three months may see BMAY navigate a period of cautious optimism. The funds price is slightly below its 20 and 50-day SMAs, hinting at short-term headwinds, but remains above the 200-day SMA, signaling long-term strength. The low ATR may translate to muted volatility, but the modest average volume could amplify price movements in response to market shifts. If the S&P 500 stabilizes, BMAY could experience a period of consolidation, potentially rebounding towards its recent highs. However, any significant market downturn could test the funds downside protection features. Investors should monitor broader market trends and the VIX for clues on expected volatility, as these factors may influence BMAYs performance.
Additional Sources for BMAY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMAY ETF Overview
Market Cap in USD | 128m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2020-04-30 |
BMAY ETF Ratings
Growth 5y | 70.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 1.57 |
Analysts | - |
Fair Price Momentum | 38.77 USD |
Fair Price DCF | - |
BMAY Dividends
No Dividends PaidBMAY Growth Ratios
Growth Correlation 3m | 14.1% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 9.82% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 1.78 |
Alpha | 5.06 |
Beta | 0.49 |
Volatility | 17.35% |
Current Volume | 0.9k |
Average Volume 20d | 2.8k |
As of March 15, 2025, the stock is trading at USD 39.78 with a total of 893 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -3.58%, over three months by -2.13% and over the past year by +12.43%.
Yes. Based on ValueRay Analyses, Innovator SP500 Buffer - (BATS:BMAY) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMAY as of March 2025 is 38.77. This means that BMAY is currently overvalued and has a potential downside of -2.54%.
Innovator SP500 Buffer - has no consensus analysts rating.
According to ValueRays Forecast Model, BMAY Innovator SP500 Buffer - will be worth about 42.9 in March 2026. The stock is currently trading at 39.78. This means that the stock has a potential upside of +7.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.9 | 7.8% |