FT Vest U.S. Equity Buffer ETF - August
AJM Ventures LLC FAUG ETF
| FAUG Price | $52.6475 |
Market Cap | $1.13B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.94K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Nov 06, 2019 |
Market Cap Rank | 841 |
| Monthly AUM Growth | 1.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 $16.42M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
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 $2.94K, has experienced a $12.93M 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 11.56%.
FAUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
1.25% |
0.17% |
3.74% |
10.79% |
12.86% |
11.97% |
FAUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.17% |
3.37% |
12.70% |
11.56% |
45.45% |
53.72% |
FAUG ETF Fund Flows Chart
FAUG ETF Market Cap Chart
FAUG ETF NAV Growth Chart
FAUG ETF Comments
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