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GAUG

FT Vest U.S. Equity Moderate Buffer ETF - August
1W: +0.1% 1M: +1.8% 3M: +3.8% YTD: +4.2% 1Y: +13.6%
$40.96
+0.09 (+0.22%)
 
Weekly Expected Move ±0.5%
$41 $41 $41 $41 $41
ETF CBOE · AUM $298.0M
Key Statistics
AUM$298M
Holdings5
Top 10 Wt0.0%
Volume7,046
Avg Volume15,706
Beta0.47
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-21
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.45 4SPY 260821C00006450 0.00% $312.3M
2 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.46 4SPY 260821P00643460 0.00% $2.2M
3 US Dollar $USD 0.00% $1.4M
4 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 546.94 4SPY 260821P00546940 —%
5 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 719.97 4SPY 260821C00719970 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 4SPY 260821C00719970 New
2026-05-18 4SPY 260821P00546940 New
2026-05-18 4SPY 260821P00643460 New
2026-05-18 4SPY 260821C00006450 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms