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

Stock Price: $36.43 USD 0.06 (0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $36.44 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $102.02M
NAV $36.43
Expense Ratio 0.85%
PE Ratio 27.56
Beta (5Y) 0.64
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $36.43
Previous Close $36.38
Change ($) 0.06
Change (%) 0.15%
Day's Open 36.37
Day's Range 36.35 - 36.49
Day's Volume 10,422
52-Week Range 28.07 - 36.49

Fund Description

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust. 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 Class
Equity
Inception Date
Nov 6, 2019
Exchange
BATS
Ticker Symbol
FAUG

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Option on SPDR® S&P 500 ETF Trust Aug21n/a108.32%
Option on SPDR® S&P 500 ETF Trust Aug21n/a0.84%
Dreyfus Govt Cm Inst 289n/a0.58%
Interest/Overdraftn/a0.00%
Option on SPDR® S&P 500 ETF Trust Aug21n/a-0.46%
Option on SPDR® S&P 500 ETF Trust Aug21n/a-9.28%
View All Holdings

News

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