FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG): Price and Financial Metrics ETF
FAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.52 | 52-week high | $43.55 |
Prev. close | $43.44 | 52-week low | $36.32 |
Day low | $43.46 | Volume | 68,300 |
Day high | $43.55 | Avg. volume | 33,431 |
50-day MA | $42.67 | Dividend yield | N/A |
200-day MA | $40.20 |
FAUG Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG) ETF Bio
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against the first 10% of Underlying ETF losses, from November 7, 2019 to August 21, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
FAUG ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.85% |
Asset Class | Equity |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 610.15M |
Net Asset Value (NAV) | $43.52 |
Options? | Yes |
Total Holdings | 6 |
FAUG Top Holdings
Symbol | Company | % of Total |
FAUG | First Trust Cboe Vest US Equity Buffer ETF Aug | 0% |
FAUG Price Returns
1-mo | 3.35% |
3-mo | 4.11% |
6-mo | 10.99% |
1-year | 17.95% |
3-year | 19.87% |
5-year | N/A |
YTD | 7.11% |
2023 | 17.24% |
2022 | -10.52% |
2021 | 11.54% |
2020 | 12.43% |
2019 | N/A |