XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XAUG | CBOE
$39.51
-$0.37 (-0.94%)
At close: Oct 30, 2026, 2:25 PM ET
-0.94%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.68M
AVG Volume 10.91K
AUM 26.01M
NAV 40.01
1D Range
39.51 39.68
52W Range
36.42 39.99
About XAUG
XAUG aims to provide approximately twice of any positive price returns of the S&P 500 ETF with a predetermined cap. The fund uses options in an effort to moderate losses over a one-year period startin...
Asset Class Multi-Asset
Holdings 5
Inception Date Aug 18, 2023
Expense Ratio 0.85%
Domicile United States
ISIN US33740F3910
Provider First Trust
Website Fund Home Page
Top Holdings
111.36% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-08-20 State Str... | XAUG | 98.69% |
| 2027-08-20 State Str... | XAUG | 9.16% |
| 2027-08-20 State Str... | XAUG | 4.07% |
| US Dollar | XAUG | 1.05% |
| 2027-08-20 State Str... | XAUG | -1.61% |
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