FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
Description
The FAUG ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $33.84 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.207% |
| 1Y roundtrip cost | 1.057% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -1.8% | 2.7% | -6.0% | 0.5% | -3.9% | 5.8% | -3.8% | -6.6% | 3.0% | -12.6% | ||
| 2021 | -1.0% | 1.9% | 2.7% | 1.3% | 0.7% | 0.6% | 0.3% | 1.3% | -2.8% | 4.2% | -0.8% | 2.7% | 11.2% |
| 2020 | 0.2% | -5.5% | -7.6% | 8.6% | 3.2% | 1.4% | 3.4% | 4.1% | -2.2% | -1.7% | 7.1% | 2.0% | 13.0% |
| 2019 | 1.3% | 1.3% | |||||||||||
| -3.4% | -5.5% | -2.2% | 4.0% | 4.4% | -1.9% | 9.5% | 1.5% | -11.6% | 5.5% | 6.4% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FAUG | FSEP | PSEP | UDEC | UJAN | USEP | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest U.S. Equity Buffer ETF - August | FT Cboe Vest U.S. Equity Buffer ETF - September Series | Innovator S&P 500 Power Buffer ETF September Series | Innovator S&P 500 Ultra Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF September Series |
| Issuer | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $33.84 | $32.11 | $28.15 | $27.985 | $29.39 | $25.581 |
| Expense Ratio | 0.85% | 0.85% |  0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.207% | 0.311% | 0.107% | 0.465% | 0.374% | 0.195% |
| AUM | $186,959,000 | $105,857,000 | $284,121,000 | $30,144,900 | $80,740,700 | $60,685,500 |
| Shares | 5,524,804 | 3,296,703 | 10,093,116 | 1,077,181 | 2,747,218 | 2,372,288 |
| Average Daily Volume | 69,883 | 151,060 | 207,110 | 9,993 | 77,940 | 150,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-06 | 2020-09-18 | 2019-09-03 | 2019-12-02 | 2019-01-02 | 2019-09-03 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | n/a | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -12.63% | -10.83% | -7.37% | -7.60% | -6.96% | -10.84% |
| Beta | 0.61 | 0.56 | 0.47 | 0.34 | 0.33 | 0.34 |
| Upside Beta | 0.42 | 0.28 | 0.30 | 0.22 | 0.19 | 0.19 |
| Downside Beta | 0.13 | -0.19 | 0.20 | 0.02 | 0.19 | 0.03 |
| Volatility 1Y | 14.42% | 14.03% | 10.81% | 7.27% | 6.87% | 7.83% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.38 | 0.00 | 0.14 | -0.08 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |