FT Vest U.S. Equity Buffe... (FAUG)
Cboe US: FAUG
· Echtzeitkurs · USD
57.49
+0.02 (0.03%)
Zum Schluss: Aug 12, 2026, 3:54 PM
FT Vest U.S. Equity Buffer ETF - August (FAUG) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.19 Mrd |
| NAV | 57.43 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 6, 2019 |
| Brief | 0 |
| Volumen | 8,832 |
| Ø Vol. (20D) | 26,930 |
| Eröffnung | 57.48 |
| Vortagesschluss | 57.47 |
| Tagesspanne | 57.43 - 57.51 |
| 52-Wk Range | 50.20 - 57.51 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über FAUG
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. It is non-diversified.
Anlageklasse Equity
Tickersymbol FAUG
Auflagedatum Nov 6, 2019
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |