FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)

Cboe BZX: XAUGExchange-traded fund from First Trust.

  • Expense ratio0.80%
  • Net assets$25.9M
  • Dividend yield0.00%
  • 1-year return+8.01%
  • Holdings1

XAUG ETF price chart

XAUG quote & trading statistics

  • YTD+6.25%
  • 1 year+8.01%
  • 3 years+10.35%/yr
1Y volatility
3.99%
3Y volatility
4.33%
3Y Sharpe ratio
1.25

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

XAUG sector weights

Technology
38.4%
Financial Services
11.7%
Healthcare
10.0%
Communication Services
9.8%
Consumer Cyclical
9.1%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

XAUG region weights

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

XAUG asset allocation

U.S. stocks
98.3%
Cash
1.2%
Non-U.S. stocks
0.4%

XAUG market-cap breakdown

Mega cap
48.8%
Large cap
36.5%
Mid cap
21.3%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Enhance & Moderate 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 SPDR S&P 500 ETF Trust. The fund is non-diversified.

XAUG ETF FAQ

What is the XAUG expense ratio?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in XAUG?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August has about $25.9M in net assets.

How has XAUG performed?

XAUG returned +8.01% over the past year, including reinvested distributions.

Does XAUG pay dividends?

XAUG has a dividend yield of 0.00%.

When was XAUG launched?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August began trading on August 18, 2023.