NYSEARCA:XAUG FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Price, Holdings, & News $36.15 +0.02 (+0.06%) As of 03:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (NYSEARCA: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$36.14▼$36.2250-Day Range$35.24▼$36.1352-Week Range$31.67▼$36.26Volume39,921 shsAverage Volume17,111 shsMarket Capitalization$26.39 millionAssets Under Management$60.00Dividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview The 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 FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August ExpensesTypeXAUGNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive XAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe 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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's stock was trading at $34.19 at the start of the year. Since then, XAUG shares have increased by 5.7% and is now trading at $36.15. Who are FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's major shareholders? Top institutional investors of FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August include Janney Montgomery Scott LLC (0.77%). How do I buy shares of FT Cboe 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. Fund Details Issuer Fund NameFT CBOE US EQT ENH MD AUG Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XAUG Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$60.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares730,000Beta0.34 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s. That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. 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Get This Free Report Top 7 XAUG HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 103.70%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 13.08%Dreyfus Govt Cm Inst 289Holding Weight: 0.31%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 0.05%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.01%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -17.13%Full Holdings Details This page (NYSEARCA:XAUG) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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