FT Vest U.S. Equity Buffer ETF - August
FAUG
Closed
$57.53
Closed
-(-)
At close
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About
FAUG was created on 2019-11-06 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US33740F8620
Website
Key stats
Open
$57.54
Volume
134.35K
AUM
$2.07B
Prev. close
$57.55
Expense ratio
0.85%
P/E
0.00
$57.46
Day’s Range
$57.59
$50.67
52W Range
$57.57
What’s in the fund
13
Total holdings
Option on S&P 500 PR Aug26
101.15%
Canadian Dollar
99.28%
Us Dollar
0.45%
Cash
0.14%
Option on S&P 500 PR Aug26
0.04%
Option Cash Coll
0.00%
Hst Rec/Pay Class W
0.00%
Option Cash Coll
0.00%
Hst Expense Class W
-0.01%
Others
-101.05%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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