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

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


AJM Ventures LLC GAUG ETF
GAUG Price$35.1 Market Cap$213.03M
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$27.58K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateAug 18, 2023 Market Cap Rank1547
Monthly AUM Growth0.33% 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 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%

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