AUGM
FT Vest U.S. Equity Max Buffer ETF–August·CBOE
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FT Vest U.S. Equity Max Buffer ETF–August Fundamentals
Assets Under Management
32.29MUSD
Fund Flows (1Y)
-7.46MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.03%
Shares Outstanding
950.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.27% | -0.12% | -0.12% | +7.09% | +9.02% | +9.02% |
NAV Total Return | -0.50% | -0.29% | -0.26% | +8.49% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.70%
Financial Services
12.27%
Communication Services
10.57%
Consumer Cyclical
10.02%
Healthcare
9.48%
Industrials
8.56%
Consumer Defensive
5.19%
Energy
3.83%
Utilities
2.54%
Technology
33.70%
Financial Services
12.27%
Communication Services
10.57%
Consumer Cyclical
10.02%
Healthcare
9.48%
Industrials
8.56%
Consumer Defensive
5.19%
Energy
3.83%
Utilities
2.54%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.41
98.39%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 643.42
3.78%
US Dollar
0.70%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 257.38
-0.08%
2026-08-21 State Street SPDR S&P 500 ETF Trust C 688.48
-2.79%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than AUGM?
Dividends
No data is currently available
How Much Does AUGM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AUGM?
Fund Flows
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