BATS:XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Price, Holdings, & News $34.04 -0.01 (-0.03%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (BATS:XAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XAUG alerts:Sign Up Key Stats Today's Range$33.94▼$34.0450-Day Range$33.32▼$34.1952-Week Range N/AVolume2,075 shsAverage VolumeN/AMarket Capitalization$14.47 millionAssets Under Management$34.93 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XAUG was launched on Aug 18, 2023 and is issued by First Trust.Read More… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August ExpensesTypeXAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.55%0.57%0.52%Other Expenses0.00%0.30%0.49%0.48%0.53%Total Expense0.85%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.85%0.62%0.61%0.64%0.59% Receive XAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address XAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XAUG ETF - Frequently Asked Questions How have XAUG shares performed this year? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August's stock was trading at $31.3657 at the beginning of 2024. Since then, XAUG stock has increased by 8.5% and is now trading at $34.0352. View the best growth stocks for 2024 here. How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August? Shares of XAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XAUG Inception Date8/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$34.93 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares425,002Beta0.34 Creation Unit25,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 7 XAUG HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 100.88%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 10.88%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 3.21%Dreyfus Govt Cm Inst 289Holding Weight: 0.99%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -1.28%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -14.67%Full Holdings Details This page (BATS:XAUG) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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