FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG): Price and Financial Metrics ETF
FAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $47.59 | 52-week high | $47.72 |
Prev. close | $47.58 | 52-week low | $41.40 |
Day low | $47.47 | Volume | 48,500 |
Day high | $47.62 | Avg. volume | 23,837 |
50-day MA | $47.07 | Dividend yield | N/A |
200-day MA | $45.27 |
FAUG Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG) ETF Bio
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against the first 10% of Underlying ETF losses, from November 7, 2019 to August 21, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
FAUG ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.85% |
Asset Class | Equity |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 905.18M |
Net Asset Value (NAV) | $47.59 |
Options? | Yes |
Total Holdings | 6 |
FAUG Top Holdings
Symbol | Company | % of Total |
2025-08-15 SPDR S&P 500 ETF Trust C 5.54 | 100.57% | |
2025-08-15 SPDR S&P 500 ETF Trust P 554.31 | 1.76% | |
FAUG | First Trust Cboe Vest US Equity Buffer ETF Aug | 0% |
2025-08-15 SPDR S&P 500 ETF Trust P 498.88 | 0% | |
2025-08-15 SPDR S&P 500 ETF Trust C 634.96 | 0% | |
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FAUG Price Returns
1-mo | 2.61% |
3-mo | 2.12% |
6-mo | 6.73% |
1-year | 14.54% |
3-year | 28.07% |
5-year | 50.94% |
YTD | 2.26% |
2024 | 14.55% |
2023 | 17.24% |
2022 | -10.52% |
2021 | 11.54% |
2020 | 12.43% |