FT Vest U.S. Equity Moderate Buffer ETF - August
AJM Ventures LLC GAUG ETF
GAUG Price | $35.1 |
Market Cap | $213.03M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $27.58K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | Aug 18, 2023 |
Market Cap Rank | 1547 |
Monthly AUM Growth | 0.33% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at -0.06%.
While the total value of the fund shows $695.88K increase compared to the previous month, its price is traded daily at a decrease of -1.35%.
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 $27.58K, has experienced a $-1,797,025 cash outflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - August's one-year net asset value total return is 13.07%.
GAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.35% |
-1.40% |
0.11% |
1.59% |
4.33% |
11.61% |
11.59% |
GAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.25% |
2.85% |
12.86% |
13.07% |
18.67% |
18.67% |
GAUG ETF Fund Flows Chart
GAUG ETF Market Cap Chart
GAUG ETF NAV Growth Chart
GAUG ETF Comments
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