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NYSEARCA:SAUG

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) Price, Holdings, & News

$24.09 +0.20 (+0.84%)
As of 01/21/2025 04:10 PM Eastern

About FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August (NYSEARCA:SAUG)

Key Stats

Today's Range
$23.99
$24.09
50-Day Range
$23.37
$24.37
52-Week Range
$20.36
$24.76
Volume
2,543 shs
Average Volume
10,195 shs
Market Capitalization
$43.36 million
Assets Under Management
$40.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SAUG was launched on Aug 18, 2023 and is issued by First Trust.

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

TypeSAUGNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.59%
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SAUG ETF News Headlines

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

SAUG ETF - Frequently Asked Questions

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August's stock was trading at $23.57 on January 1st, 2025. Since then, SAUG shares have increased by 2.2% and is now trading at $24.09.
View the best growth stocks for 2025 here
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Shares of SAUG 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.

Fund Details

Issuer
Fund Name
FT CBO VST SCAP MOD AUG
Tax Classification
Current Symbol
NYSEARCA:SAUG
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
$40.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.80
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Top 6 SAUG Holdings

  • Option on iShares Russell 2000 ETF Aug25
    Holding Weight: 99.08%
  • Option on iShares Russell 2000 ETF Aug25
    Holding Weight: 4.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.84%
  • Cash
    Holding Weight: 0.01%
  • Option on iShares Russell 2000 ETF Aug25
    Holding Weight: -1.37%
  • Option on iShares Russell 2000 ETF Aug25
    Holding Weight: -2.72%

This page (NYSEARCA:SAUG) was last updated on 1/22/2025 by MarketBeat.com Staff
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