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
$41.58
Volume
1.95K
AUM
$290.49M
Prev. close
$41.62
Expense ratio
0.85%
P/E
0.00
$41.56
Day’s Range
$41.61
$37.99
52W Range
$41.63
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Aug26
105.59%
Dreyfus Govt Cm Inst 289
0.33%
Option on SPDR® S&P 500® ETF Aug26
0.12%
Cash
0.00%
Option on SPDR® S&P 500® ETF Aug26
-0.04%
Option on SPDR® S&P 500® ETF Aug26
-6.00%
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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