BATS:XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Price, Holdings, & News $39.26 +0.02 (+0.05%) As of 07/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (BATS:XAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XAUG alerts:Sign Up Key Stats Today's Range$39.21▼$39.2650-Day Range$38.60▼$39.2652-Week Range$35.85▼$39.26Volume171 shsAverage Volume12,978 shsMarket Capitalization$29.45 millionAssets Under Management$24.52 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August ExpensesTypeXAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.85%0.62%0.63%0.66%0.60% 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. 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XAUG ETF News HeadlinesFT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (BATS:XAUG) Short Interest Down 39.6% in June2 hours ago | americanbankingnews.comSee More Headlines XAUG ETF - Frequently Asked Questions How have XAUG shares performed this year? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August's stock was trading at $37.4768 at the beginning of the year. Since then, XAUG stock has increased by 4.8% and is now trading at $39.26. 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. 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 Previous SymbolNYSEARCA:XAUG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$24.52 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares750,000Beta0.34 Creation Unit25,000 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 7 XAUG HoldingsOption on SPDR® S&P 500® ETF Aug26Holding Weight: 105.78%Option on SPDR® S&P 500® ETF Aug26Holding Weight: 15.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.47%Option on SPDR® S&P 500® ETF Aug26Holding Weight: 0.20%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Aug26Holding Weight: -0.06%Option on SPDR® S&P 500® ETF Aug26Holding Weight: -21.63%Full Holdings Details This page (BATS:XAUG) was last updated on 7/16/2026 by MarketBeat.com Staff. 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