Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

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


AJM Ventures LLC AUGM ETF
AUGM Price$34.0282 Market Cap$36.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.66K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateAug 16, 2024 Market Cap Rank3247
Monthly AUM Growth0.62% 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 discounted at -0.01%. While the total value of the fund shows $224.68K increase compared to the previous month, its price is traded daily at a decrease of -0.06%. 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 $2.66K, has experienced a $-175 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 6.75%.

AUGM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.12% 0.62% 1.15% 3.24% 0.00% 6.74%

AUGM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 1.03% 6.75% 6.75% 6.75% 6.75%

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AUGM ETF NAV Growth Chart

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