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NYSEARCA:GAUG

FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG) Price, Holdings, & News

$35.29 +0.17 (+0.48%)
(As of 12/20/2024 04:33 PM ET)

About FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (NYSEARCA:GAUG)

Key Stats

Today's Range
$35.01
$35.39
50-Day Range
$34.60
$35.64
52-Week Range
$31.31
$35.68
Volume
17,288 shs
Average Volume
44,124 shs
Market Capitalization
$121.75 million
Assets Under Management
$1.49 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GAUG was launched on Aug 18, 2023 and is issued by First Trust.

FT Cboe Vest U.S. Equity Moderate Buffer ETF - August Expenses

TypeGAUGNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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GAUG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GAUG ETF - Frequently Asked Questions

FT Cboe Vest U.S. Equity Moderate Buffer ETF - August's stock was trading at $31.56 at the beginning of the year. Since then, GAUG stock has increased by 11.8% and is now trading at $35.29.
View the best growth stocks for 2024 here
.

Top institutional shareholders of FT Cboe Vest U.S. Equity Moderate Buffer ETF - August include MAI Capital Management (2.90%), Nations Financial Group Inc. IA ADV (0.26%), SOA Wealth Advisors LLC. (0.06%) and Sunbelt Securities Inc. (0.05%).

Shares of GAUG 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

Issuer
Fund Name
FT CBOE US EQT MOD BF AUG
Tax Classification
Current Symbol
NYSEARCA:GAUG
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.50
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Top 6 GAUG Holdings

  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 101.34%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 2.57%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.88%
  • Cash
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -0.97%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -3.82%

This page (NYSEARCA:GAUG) was last updated on 12/22/2024 by MarketBeat.com Staff
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