FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
- Expense ratio0.83%
- Net assets$1.44B
- Dividend yield0.00%
- 1-year return+10.26%
- Holdings1
FAUG ETF price chart
FAUG quote & trading statistics
FAUG performance
Annual returns & drawdowns →- YTD+8.32%
- 1 year+10.26%
- 3 years+15.62%/yr
- 5 years+8.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.61%
- 3Y volatility
- 7.39%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About FT Cboe Vest U.S. Equity Buffer ETF - August
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
FAUG ETF FAQ
What is the FAUG expense ratio?
FT Cboe Vest U.S. Equity Buffer ETF - August has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.
How much money is in FAUG?
FT Cboe Vest U.S. Equity Buffer ETF - August has about $1.44B in net assets.
How has FAUG performed?
FAUG returned +10.26% over the past year and +8.59% a year over the past five years, including reinvested distributions.
Does FAUG pay dividends?
FAUG has a dividend yield of 0.00%.
When was FAUG launched?
FT Cboe Vest U.S. Equity Buffer ETF - August began trading on November 6, 2019.