First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:AUGB)

Assets	21.16M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.77%

Volume	332
Open	2,841.00
Previous Close	2,827.25
Day's Range	2,841.00 - 2,843.50
52-Week Low	2,559.25
52-Week High	2,843.50
Beta	n/a
Holdings	9
Inception Date	Aug 31, 2023

About AUGB

GAUG.L was created on 2023-08-31 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer)

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AUGB
• Provider: First Trust

Performance

AUGB had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Top Holdings

Name	Symbol	Weight
4 Spx Us 08/20/27 C76.730000	n/a	79.79%
4 Xsp Us 08/20/27 C7.660000	n/a	18.09%
Option on S&P 500	n/a	3.98%
Cash W-O	n/a	1.10%
4 Xsp Us 08/20/27 P767.430000	n/a	0.90%
4 Xsp Us 08/20/27 P652.310000	n/a	-0.36%
4 Xsp Us 08/20/27 C869.960000	n/a	-0.36%
Option on S&P 500	n/a	-1.56%
4 Spx Us 08/20/27 C8699.660000	n/a	-1.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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