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FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG) Price & Chart

FAUG ETF Chart & Stats

$57.74
At close: 4:00 PM EDT
$57$5827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$57.63 - $57.92
52-Week Range
$50.67 - $58.50
Previous Close
$58.21
Volume
60.22K
Average Volume (3M)
80.34K
AUM
1.44B
NAV
58.17
Expense Ratio
0.85%
Holdings Count
3
Beta
0.60
Inception Date
Nov 06, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
24,850,002
Standard Deviation
N/A

ETF Overview

FT Cboe Vest U.S. Equity Buffer ETF - August

The FT Cboe Vest U.S. Equity Buffer ETF - August (Ticker: FAUG) is a strategically designed investment vehicle that provides investors with a unique opportunity to participate in the U.S. large-cap equity market while benefiting from a built-in downside protection feature. As part of the Size and Style category, this ETF focuses on Large Cap stocks, ensuring exposure to some of the most established and financially robust companies in the United States. FAUG's innovative structure allows investors to capture the growth potential of the broad-based large-cap segment, which includes top-tier companies that are often leaders in their respective industries. The fund is particularly appealing to investors seeking to mitigate risk, as it employs a buffer strategy that aims to shield against the first 10% of market declines over a predefined one-year period. This feature makes FAUG a compelling choice for those looking to balance growth aspirations with a defensive stance in volatile markets. The ETF is part of the FT Cboe Vest suite, known for its focus on risk management and capital preservation, aligning with the needs of investors who prioritize capital protection without completely foregoing market participation. With FAUG, investors can confidently navigate the complexities of large-cap investing, enjoying the dual benefits of growth exposure and buffering from market downturns.

FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG) Fund Flow Chart

FlowsPrice-64M-22M19M60M$50.5$52.5$54.5$56.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG) 1 year Net Flows: $224M

FAUG ETF FAQ

What was FAUG’s price range in the past 12 months?
FAUG’s lowest price in the past 12 months was $50.67 and its highest was $58.50.
What is the AUM of FAUG?
As of Oct 21, 2026, the AUM of FAUG is $1.44B.
How many shares outstanding does FAUG have?
FAUG has 24,850,002 shares outstanding.