SAUG
FT Vest U.S. Small Cap Moderate Buffer ETF - August·CBOE
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FT Vest U.S. Small Cap Moderate Buffer ETF - August Fundamentals
Assets Under Management
95.69MUSD
Fund Flows (1Y)
-14.87MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.35%
Shares Outstanding
3.70M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.30% | +0.14% | +0.25% | +11.85% | +28.95% | +28.95% |
NAV Total Return | -2.20% | -0.35% | +0.16% | +11.88% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.43%
Technology
16.06%
Industrials
15.49%
Healthcare
15.47%
Consumer Cyclical
10.28%
Real Estate
7.07%
Energy
4.64%
Basic Materials
4.46%
Consumer Defensive
3.37%
Financial Services
17.43%
Technology
16.06%
Industrials
15.49%
Healthcare
15.47%
Consumer Cyclical
10.28%
Real Estate
7.07%
Energy
4.64%
Basic Materials
4.46%
Consumer Defensive
3.37%
Show more
Region
97.21%
1.14%
0.85%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.21%
Asia
1.14%
Latin America
0.85%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
2026-08-21 iShares Russell 2000 ETF C 2.27
101.17%
2026-08-21 iShares Russell 2000 ETF P 227.13
3.67%
US Dollar
0.62%
2026-08-21 iShares Russell 2000 ETF P 193.06
-1.35%
2026-08-21 iShares Russell 2000 ETF C 265.47
-4.12%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than SAUG?
Dividends
No data is currently available
How Much Does SAUG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAUG?
Fund Flows
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