BATS:SAUG

FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) Price, Holdings, & News

$21.29
+0.15 (+0.71%)
(As of 04/26/2024 ET)
Today's Range
$21.26
$21.29
50-Day Range
$20.88
$21.92
52-Week Range
N/A
Volume
300 shs
Average Volume
N/A
Market Capitalization
$38.33 million
Assets Under Management
$38.14 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About FT Vest U.S. Small Cap Moderate Buffer ETF - August

The FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SAUG was launched on Aug 18, 2023 and is issued by First Trust.

SAUG Stock Price History

SAUG ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Small Cap Moderate Buffer ETF - August
Tax Classification
Regulated Investment Company
Inception Date
8/18/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$38.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.75
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FT Vest U.S. Small Cap Moderate Buffer ETF - August Expenses

TypeSAUGSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.90%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.90%0.48%0.60%0.63%0.58%

FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG) Holdings

Top 5 SAUG Holdings

  • 2 Iwm Us 08/16/24 C1.85
    Holding Weight: 98.31%
  • Option on iShares Russell 2000 ETF Aug24
    Holding Weight: 2.68%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.57%
  • Option on iShares Russell 2000 ETF Aug24
    Holding Weight: -0.67%
  • 2 Iwm Us 08/16/24 C219.86
    Holding Weight: -0.90%

SAUG ETF - Frequently Asked Questions

How have SAUG shares performed in 2024?

FT Vest U.S. Small Cap Moderate Buffer ETF - August's stock was trading at $21.2202 at the start of the year. Since then, SAUG shares have increased by 0.3% and is now trading at $21.2925.
View the best growth stocks for 2024 here
.

What does SAUG invest in?

FT Vest U.S. Small Cap Moderate Buffer ETF - August is a equity fund issued by First Trust. SAUG focuses on small cap investments and follows the iShares Russell 2000 ETF. The fund's investments total to approximately $38.14 million assets under management.

What is the management fee for FT Vest U.S. Small Cap Moderate Buffer ETF - August?

FT Vest U.S. Small Cap Moderate Buffer ETF - August's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for SAUG is 0.90%.

How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - August?

Shares of SAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SAUG) was last updated on 4/27/2024 by MarketBeat.com Staff

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