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NYSEARCA:XAUG

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

$34.16 +0.14 (+0.41%)
(As of 12/20/2024 04:34 PM ET)

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

Key Stats

Today's Range
$33.91
$34.22
50-Day Range
$33.61
$34.38
52-Week Range
$31.17
$34.44
Volume
5,966 shs
Average Volume
7,610 shs
Market Capitalization
$14.52 million
Assets Under Management
$60.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

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

TypeXAUGNYSEARCA 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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XAUG ETF News Headlines

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

XAUG ETF - Frequently Asked Questions

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's stock was trading at $31.37 at the beginning of the year. Since then, XAUG stock has increased by 8.9% and is now trading at $34.16.
View the best growth stocks for 2024 here
.

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's top institutional investors include Creative Financial Designs Inc. ADV (0.27%).

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

Issuer
Fund Name
FT CBOE US EQT ENH MD AUG
Tax Classification
Current Symbol
NYSEARCA:XAUG
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
$60.00
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
0.34
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Top 7 XAUG Holdings

  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 103.95%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 13.75%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 1.97%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.86%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -0.77%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -19.76%

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