Market Cap: 8.01T Total Funds: 2028 Increased Funds: 1525 Decreased Funds: 468

FT Vest U.S. Equity Buffer ETF - August


AJM Ventures LLC FAUG ETF
FAUG Price$58.25 Market Cap$1.45B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$293
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateNov 06, 2019 Market Cap Rank845
Monthly AUM Growth9.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Buffer ETF - August is an ETF issued by AJM Ventures LLC on Nov 06 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of FAUG ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $124.14M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of FAUG ETF is 0.00%, whereas its main asset area is North America. FAUG ETF, whose 24-hour total volume is $293, has experienced a $105.69M cash inflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - August's one-year net asset value total return is 13.00%.

FAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.02% 1.62% 2.48% 6.83% 9.72% 13.46%

FAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% 3.00% 10.22% 13.00% 54.88% 58.46%

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