Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest U.S. Equity Buffer ETF - August


AJM Ventures LLC FAUG ETF
FAUG Price$46.52 Market Cap$910.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$21.28K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateNov 06, 2019 Market Cap Rank798
Monthly AUM Growth1.68% 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 "Equity" asset class, is determined as "Large cap". 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 $15.01M increase compared to the previous month, its price is traded daily at a decrease of -1.24%. 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 $21.28K, has experienced a $-8,069,675 cash outflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - August's one-year net asset value total return is 16.39%.

FAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.24% -1.32% 0.50% 2.44% 5.90% 15.06% 15.26%

FAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% 3.60% 16.20% 16.39% 24.33% 52.69%

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