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

BATS: XAUG · Real-Time Price · USD
36.50
+0.05 (0.15%)
Sep 10, 2025, 12:18 PM - Market open
0.15%
Assets$29.10M
Expense Ratio0.85%
PE Ration/a
Shares Out775,002
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume11,658
Open36.49
Previous Close36.45
Day's Range36.49 - 36.56
52-Week Low31.67
52-Week High36.56
Beta0.33
Holdings7
Inception DateAug 18, 2023

About XAUG

Fund Home Page

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.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XAUG
ETF Provider First Trust

Performance

XAUG had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

News

There is no news available yet.