Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

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


AJM Ventures LLC AUGM ETF
AUGM Price$34.885 Market Cap$32.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$360
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateAug 16, 2024 Market Cap Rank3652
Monthly AUM Growth-2.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Max Buffer ETF - August is an ETF issued by AJM Ventures LLC on Aug 16 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of AUGM ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-772,250 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of AUGM ETF is 0.00%, whereas its main asset area is North America. AUGM ETF, whose 24-hour total volume is $360, has experienced a $-870,825 cash outflow in the last month. In addition, FT Vest U.S. Equity Max Buffer ETF - August's one-year net asset value total return is 7.27%.

AUGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.10% 0.36% 2.30% 2.76% 2.54% 7.27%

AUGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 2.24% 2.57% 7.27% 9.50% 9.50%

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AUGM ETF Fund Flows Chart

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AUGM ETF NAV Growth Chart

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