FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AJM Ventures LLC XAUG ETF
XAUG Price | $34.27 |
Market Cap | $33.55M |
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 | $911 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | Aug 18, 2023 |
Market Cap Rank | 2702 |
Monthly AUM Growth | -3.79% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, 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 -0.15%.
While the total value of the fund shows $-1,320,849 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
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 $911, has experienced a $-1,709,650 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 9.86%.
XAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.17% |
-0.17% |
0.82% |
1.99% |
4.48% |
9.49% |
9.67% |
XAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.87% |
2.19% |
9.63% |
9.86% |
14.60% |
14.60% |
XAUG ETF Fund Flows Chart
XAUG ETF Market Cap Chart
XAUG ETF NAV Growth Chart
XAUG ETF Comments
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