SAUG

FT Vest U.S. Small Cap Moderate Buffer ETF - August

SAUG
Closed
$28.10
Closed
-(-)

At close

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About

SAUG was created on 2023-08-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SAUG aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF 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

US33740F4173

Key stats

Open

$28.13

Volume

16.80K

AUM

$112.23M

Prev. close

$28.05

Expense ratio

0.90%

P/E

0.00

$28.01

Day’s Range

$28.13

$25.31

52W Range

$28.14

What’s in the fund

5
Total holdings
Option on iShares Russell 2000 ETF Aug26
113.61%
Cash
0.20%
Option on iShares Russell 2000 ETF Aug26
0.00%
Option on iShares Russell 2000 ETF Aug26
0.00%
Option on iShares Russell 2000 ETF Aug26
-13.81%

Returns

Performance
_
Difference
_
FT Vest U.S. Small Cap Moderate Buffer ETF - August
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