FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)

Cboe BZX: SAUGExchange-traded fund from First Trust.

  • Expense ratio0.85%
  • Net assets$127.7M
  • Dividend yield0.00%
  • 1-year return+7.99%
  • Holdings1

SAUG ETF price chart

SAUG quote & trading statistics

  • YTD+6.05%
  • 1 year+7.99%
  • 3 years+13.20%/yr
1Y volatility
6.49%
3Y volatility
10.25%
3Y Sharpe ratio
0.68

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

SAUG sector weights

Financial Services
100.0%

SAUG asset allocation

Non-U.S. stocks
98.9%
Cash
1.1%

SAUG market-cap breakdown

Micro cap
56.7%
Small cap
50.3%
Mid cap
1.9%

About FT Cboe Vest U.S. Small Cap Moderate 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 iShares Russell 2000 ETF (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. The fund is non-diversified.

SAUG ETF FAQ

What is the SAUG expense ratio?

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in SAUG?

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August has about $127.7M in net assets.

How has SAUG performed?

SAUG returned +7.99% over the past year, including reinvested distributions.

Does SAUG pay dividends?

SAUG has a dividend yield of 0.00%.

When was SAUG launched?

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August began trading on August 18, 2023.