FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

Cboe BZX: AUGMExchange-traded fund from First Trust.

  • Net assets$65.8M
  • Dividend yield0.00%
  • 1-year return+5.47%
  • Holdings1

AUGM ETF price chart

AUGM quote & trading statistics

  • YTD+4.18%
  • 1 year+5.47%
1Y volatility
2.49%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AUGM sector weights

Technology
37.5%
Financial Services
11.2%
Healthcare
10.1%
Communication Services
9.8%
Consumer Cyclical
9.6%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

AUGM region weights

North America
101.6%
Europe Developed
0.3%
Asia Emerging
0.1%

AUGM asset allocation

U.S. stocks
97.5%
Cash
1.2%
Non-U.S. stocks
0.5%

AUGM market-cap breakdown

Mega cap
43.8%
Large cap
34.1%
Mid cap
20.1%
Small cap
1.3%

About FT Vest U.S. Equity Max Buffer ETF - August

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the underlying ETF. The fund advisor uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce predetermined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

AUGM ETF FAQ

How much money is in AUGM?

FT Vest U.S. Equity Max Buffer ETF - August has about $65.8M in net assets.

How has AUGM performed?

AUGM returned +5.47% over the past year, including reinvested distributions.

Does AUGM pay dividends?

AUGM has a dividend yield of 0.00%.

When was AUGM launched?

FT Vest U.S. Equity Max Buffer ETF - August began trading on August 16, 2024.