FT Vest U.S. Small Cap Moderate Buffer ETF - August
SAUG
Closed
$27.86
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
Website
Key stats
Open
$27.90
Volume
894.00
AUM
$108.47M
Prev. close
$27.85
Expense ratio
0.90%
P/E
0.00
$27.82
Day’s Range
$27.90
$25.31
52W Range
$27.87
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF Aug26
111.39%
Dreyfus Govt Cm Inst 289
0.29%
Option on iShares Russell 2000 ETF Aug26
0.09%
Cash
0.00%
Option on iShares Russell 2000 ETF Aug26
-0.03%
Option on iShares Russell 2000 ETF Aug26
-11.74%
Returns
Performance
_
Difference
_
FT Vest U.S. Small Cap Moderate Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply