FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG
Closed
$39.11
Closed
-(-)
At close
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About
XAUG was created on 2023-08-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XAUG seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains 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
US33740F3910
Website
Key stats
Open
$39.11
Volume
57.00
AUM
$24.48M
Prev. close
$39.19
Expense ratio
0.85%
P/E
0.00
$39.11
Day’s Range
$39.11
$36.53
52W Range
$39.19
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Aug26
105.91%
Option on SPDR® S&P 500® ETF Aug26
15.26%
Dreyfus Govt Cm Inst 289
0.33%
Option on SPDR® S&P 500® ETF Aug26
0.18%
Cash
0.00%
Option on SPDR® S&P 500® ETF Aug26
-0.06%
Option on SPDR® S&P 500® ETF Aug26
-21.62%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply