Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1451 Decreased Funds: 538

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


AJM Ventures LLC GAUG ETF
GAUG Price$41.0734 Market Cap$298.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$3.81K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateAug 18, 2023 Market Cap Rank1772
Monthly AUM Growth0.20% 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 "Alternatives" asset class, is determined as "". As of today, the price of GAUG ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $609.25K increase compared to the previous month, its price is traded daily at a increase of 0.07%. 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 $3.81K, has experienced a $-5,123,625 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 15.18%.

GAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.45% 1.92% 3.90% 7.30% 4.17% 14.92%

GAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.04% 3.61% 4.43% 15.18% 16.21% 16.21%

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