BATS:XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free XAUG Stock Alerts $32.37 +0.12 (+0.37%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$32.30▼$32.3750-Day Range$31.85▼$32.3652-Week Range N/AVolume1,114 shsAverage VolumeN/AMarket Capitalization$12.95 millionAssets Under Management$13.73 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August alerts: Email Address About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustThe FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XAUG was launched on Aug 18, 2023 and is issued by First Trust.Read More XAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XAUG Inception Date8/18/2023 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$13.73 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares400,002Beta0.34 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August ExpensesTypeXAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) HoldingsTop 6 XAUG HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 104.08%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 15.14%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.79%Dreyfus Govt Cm Inst 289Holding Weight: 0.54%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.27%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -20.28%Full Holdings Details Similar ETFsInnovator Premium Income 9 Buffer ETF - OctoberBATS:HOCTAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHPacer Swan SOS Conservative (July) ETFBATS:PSCJInnovator Double Stacker 9 Buffer ETF – OctoberBATS:DBOCAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFBATS:ARLU XAUG ETF - Frequently Asked Questions How have XAUG shares performed in 2024? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August's stock was trading at $31.3657 on January 1st, 2024. Since then, XAUG stock has increased by 3.2% and is now trading at $32.3660. View the best growth stocks for 2024 here. What does XAUG invest in? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August is a equity fund issued by First Trust. XAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $13.73 million assets under management. What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XAUG is 0.85%. How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August? Shares of XAUG 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:XAUG) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe World's First "$20 Trillion Drug?"Behind the MarketsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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