Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

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


AJM Ventures LLC GAUG ETF
GAUG Price$37.95 Market Cap$262.73M
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$297.06K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateAug 18, 2023 Market Cap Rank1579
Monthly AUM Growth6.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Moderate Buffer ETF - August is an ETF issued by AJM Ventures LLC on Aug 18 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of GAUG ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $16.77M increase compared to the previous month, its price is traded daily at a increase of 0.90%. The annual dividend yield of GAUG ETF is 0.00%, whereas its main asset area is North America. GAUG ETF, whose 24-hour total volume is $297.06K, has experienced a $13.28M cash inflow in the last month. In addition, FT Vest U.S. Equity Moderate Buffer ETF - August's one-year net asset value total return is 10.17%.

GAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.90% 0.29% 1.23% 7.11% 5.50% 7.29% 10.61%

GAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% 5.40% 6.37% 10.17% 6.37% 6.37%

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