FT Vest U.S. Equity Moderate Buffer ETF - August
GAUG
Closed
$41.56
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
$41.52
Volume
4.83K
AUM
$290.91M
Prev. close
$41.58
Expense ratio
0.85%
P/E
0.00
$41.52
Day’s Range
$41.56
$37.99
52W Range
$41.56
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Aug26
104.77%
Dreyfus Govt Cm Inst 289
0.40%
Option on SPDR® S&P 500® ETF Aug26
0.17%
Cash
0.00%
Option on SPDR® S&P 500® ETF Aug26
-0.05%
Option on SPDR® S&P 500® ETF Aug26
-5.29%
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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