XAUG — FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
XAUG pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 32.3% over the past 3 years, 51.1 points behind SPY at 83.4%. Its deepest 1-year drawdown was 3.1%.
XAUG is an ETF that invests substantially all of its assets in flexible exchange options referencing the S&P 500, offering a non-diversified strategy designed to provide moderate downside buffer protection with upside participation. The fund does not currently distribute income, carrying an expense ratio of 0.85%. It appeals to equity investors seeking structured exposure to the broad market with defined risk parameters rather than those prioritizing current yield.
XAUG key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $39.45
- AUM
- $51,589,746
- Average volume
- 100.0
- Beta
- 0.31
- P/E ratio
- 26.1927
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