FT Vest U.S. Equity Moderate Buffer ETF - August
GAUG
Closed
$42.05
Closed
-(-)
At close
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About
GAUG was created on 2023-08-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740U6534
Website
Key stats
Open
$42.11
Volume
1.12M
AUM
$293.95M
Prev. close
$42.05
Expense ratio
0.85%
P/E
0.00
$41.99
Day’s Range
$42.11
$37.99
52W Range
$42.11
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Aug26
106.67%
Dreyfus Govt Cm Inst 289
0.26%
Option on SPDR® S&P 500® ETF Aug26
0.00%
Cash
0.00%
Option on SPDR® S&P 500® ETF Aug26
0.00%
Option on SPDR® S&P 500® ETF Aug26
-6.92%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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