AUGM
FT Vest U.S. Equity Max Buffer ETF - August
1W: +0.1%
YTD: +0.2%
$35.51
+0.07 (+0.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings4
Top 10 Wt100.0%
Volume22
Avg Volume13,771
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.64 | — | 97.89% | $64.1M | 854 |
| 2 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.70 | — | 4.73% | $3.1M | 854 |
| 3 | US Dollar | — | 1.06% | $691,481 | 691,481 |
| 4 | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 826.98 | — | -3.67% | $-2,404,873 | -854 |
Recent Holding Changes
No recent changes