NYSEARCA:XAUG FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Price, Holdings, & News $36.29 +0.02 (+0.06%) As of 03:27 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$36.25▼$36.2950-Day Range$35.29▼$36.2752-Week Range$31.67▼$36.31Volume14,339 shsAverage Volume16,919 shsMarket Capitalization$26.49 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of the year. Since then, XAUG shares have increased by 6.1% and is now trading at $36.29. 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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