Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

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


AJM Ventures LLC XAUG ETF
XAUG Price$35.7795 Market Cap$26.81M
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$2.29K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.05%
Inception DateAug 18, 2023 Market Cap Rank3123
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
FT Vest U.S. Equity Enhance & 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 XAUG ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of XAUG ETF is 0.00%, whereas its main asset area is North America. XAUG ETF, whose 24-hour total volume is $2.29K, has experienced a $0 cash outflow in the last month. In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August's one-year net asset value total return is 8.86%.

XAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 0.28% 1.65% 10.12% 4.40% 4.47% 8.85%

XAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.67% 7.43% 4.48% 8.86% 4.48% 4.48%

XAUG ETF Price Chart

XAUG ETF Fund Flows Chart

XAUG ETF Market Cap Chart

XAUG ETF NAV Growth Chart

XAUG ETF Comments

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