FT Cboe Vest U.S. Equity Buffer ETF (August) (FAUG)

BATS: FAUG · IEX Real-Time Price · USD
34.82
0.00 (-0.01%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$196.58M
NAV$36.07
Expense Ratio0.85%
PE Ratio26.49
Shares Out5.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-5.12%
Volume18,257
Open37.22
Previous Close34.82
Day's Range34.37 - 34.90
52-Week Low35.34
52-Week High38.94
Beta0.62
Holdings6
Inception DateNov 6, 2019

About FAUG

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolFAUG

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