FT Vest U.S. Equity Buffer ETF - August

FT Vest U.S. Equity Buffer ETF - August

FAUG

$58.11

Updated: 22/09/2026, 10:13:13

Market Cap
$1.19B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for FAUG
Company Profile

FAUG uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in August. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

USD
CBOE
https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAUG
Asset Summaries
Latest generated summaries for FAUG

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for FAUG.
Share price
$58.11
Market cap
$1.19B
Exchange
CBOE
Currency
USD
CEO
N/A
Employees
N/A
IPO date
07/11/2019
Beta
0.63
Last dividend
$0.00
Day range
$57.77 – $58.12
52-week range
$50.67 – $58.12
1-day performance
0.97%
1-year performance
14.68%
Current drawdown (1Y)
-0.02%
CIK
0001667919
CUSIP
33740F862
ISIN
US33740F8620
Created
07/12/2025, 03:54:09
Last update
22/09/2026, 10:13:13

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