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

BATS: XAUGFirst TrustDefined OutcomeETFUSD

39.97+0.09 (+0.23%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XAUG chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $25.76M
Dividend yield: —
Holdings: —
Inception: Aug 18, 2023
Issuer: First Trust
Index tracked: —
Category: Defined Outcome
52-week range: 36.42 – 40.00
Volume / Avg: 466 / 3.07K
Beta: —
Previous close: 39.88

XAUG ETF today

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an exchange-traded fund from First Trust in the Defined Outcome category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $25.8 million in assets. XAUG launched on Aug 18, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

XAUG performance

1 week

+0.15%

XAUG price return, excluding dividends.

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XAUG ETF FAQ

What is the XAUG price today?

XAUG last traded at $39.97 as of Oct 9, 4:00 PM EDT, up 0.23% on the day.

What is XAUG's expense ratio?

XAUG has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

How big is XAUG?

XAUG has about $25.8 million in assets under management.