Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

FT Vest U.S. Small Cap Moderate Buffer ETF - August


AJM Ventures LLC SAUG ETF
SAUG Price$26.4548 Market Cap$97.99M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.41K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.35%
Inception DateAug 18, 2023 Market Cap Rank2596
Monthly AUM Growth1.87% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Small Cap 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 SAUG ETF according to its net asset value is discounted at -0.35%. While the total value of the fund shows $1.79M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of SAUG ETF is 0.00%, whereas its main asset area is North America. SAUG ETF, whose 24-hour total volume is $1.41K, has experienced a $0 cash outflow in the last month. In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - August's one-year net asset value total return is 21.43%.

SAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 2.58% 2.30% 1.67% 4.85% 3.10% 23.33%

SAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.18% 1.37% 3.62% 21.43% 12.68% 12.68%

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