FT Vest U.S. Equity Moder... (GAUG)
Cboe US: GAUG
· Real-Time Price · USD
42.00
+0.01 (0.02%)
At close: Aug 14, 2026, 3:02 PM
FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 39.4 |
| Market Cap | n/a |
| AUM | 291.5M |
| NAV | 41.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.32 |
| Shares Out | n/a |
| Inception Date | Aug 18, 2023 |
| Ask | 42.02 |
| Volume | 51,985 |
| Avg. Volume (20D) | 13,056 |
| Open | 42.01 |
| Previous Close | 41.99 |
| Day's Range | 41.94 - 42.03 |
| 52-Week Range | 37.52 - 42.03 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About GAUG
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GAUG
Inception Date Aug 18, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |