FT Vest U.S. Equity Max Buffer ETF - August
AUGM
Closed
$35.49
Closed
-(-)
At close
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About
AUGM was created on 2024-08-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AUGM seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in August. The position must be held the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
FT Vest
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US33740U5627
Website
Key stats
Open
$35.50
Volume
3.29K
AUM
$65.70M
Prev. close
$35.49
Expense ratio
0.85%
P/E
0.00
$35.49
Day’s Range
$35.57
$33.69
52W Range
$35.83
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Aug27
98.72%
4spy Us 08/20/27 P765.7
4.25%
Dreyfus Govt Cm Inst 289
0.99%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Aug27
-3.97%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Max Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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