NYSEARCA:XAUG FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) Price, Holdings, & News $35.94 +0.02 (+0.06%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (NYSEARCA:XAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XAUG alerts:Sign Up Key Stats Today's Range$35.91▼$35.9450-Day Range$34.75▼$35.9452-Week Range$31.67▼$35.94Volume5,591 shsAverage Volume18,960 shsMarket Capitalization$26.24 millionAssets Under Management$60.00Dividend YieldN/ANet Expense Ratio0.00%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 Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August ExpensesTypeXAUGNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive XAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address XAUG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XAUG ETF - Frequently Asked Questions How have XAUG shares performed this year? FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's stock was trading at $34.19 at the beginning of 2025. Since then, XAUG stock has increased by 5.1% and is now trading at $35.94. Who are FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's major shareholders? FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August's top institutional investors include Janney Montgomery Scott LLC (0.77%). How do I buy shares of FT Cboe 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 Issuer Fund NameFT CBOE US EQT ENH MD AUG Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XAUG Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$60.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares730,000Beta0.34 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 XAUG HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 102.62%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 11.81%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 0.25%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.06%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -15.04%Full Holdings Details This page (NYSEARCA:XAUG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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