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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)

BATS: XAUG · Real-Time Price · USD
38.38
-0.01 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.03%
Assets $50.89M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 1.33M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +13.41%
Volume 2,547
Open 38.32
Previous Close 38.39
Day's Range 38.32 - 38.42
52-Week Low 33.60
52-Week High 38.42
Beta 0.32
Holdings 7
Inception Date Aug 18, 2023

About XAUG

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. XAUG was launched on Aug 18, 2023 and is issued by First Trust.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XAUG
ETF Provider First Trust

News

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