Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

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


AJM Ventures LLC XAUG ETF
XAUG Price$38.808 Market Cap$51.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.92K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateAug 18, 2023 Market Cap Rank3230
Monthly AUM Growth1.21% 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 "Alternatives" asset class, is determined as "". As of today, the price of XAUG ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $613.48K increase compared to the previous month, its price is traded daily at a increase of 0.06%. 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 $2.92K, 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 11.36%.

XAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.20% 1.33% 3.16% 4.77% 3.76% 11.71%

XAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.26% 2.95% 3.71% 11.36% 13.30% 13.30%

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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