AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM | CBOE
$35.49
-$0.08 (-0.22%)
At close: Oct 30, 2026, 1:33 PM ET
-0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.49M
AVG Volume 13.77K
AUM 65.65M
NAV 35.49
1D Range
35.49 35.49
52W Range
33.54 35.60
About AUGM
AUGM uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 7%, while seeking to provide the maximum available buffer of 100% over a...
Asset Class Multi-Asset
Holdings 3
Inception Date Aug 16, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US33740U5627
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-08-20 State Str... | AUGM | 96.73% |
| 2027-08-20 State Str... | AUGM | 5.14% |
| US Dollar | AUGM | 1% |
| 2027-08-20 State Str... | AUGM | -2.86% |
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