TSE:AUGB.F ETF Price & Analysis
AUGB.F ETF Chart & Stats
56.26
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Market closed
56.26
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Day’s Range― - ―
52-Week Range49.26 - 56.49
Previous Close56.26
VolumeN/A
Average Volume (3M)1.73K
AUM19.61M
NAV56.25
Expense Ratio0.99%
Holdings CountN/A
Beta0.52
Inception DateAug 28, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,727
AlphaN/A
ETF Overview
First Trust CBOE Vest US Equity Buffer ETF - August Trust Units -Hedged-
The First Trust CBOE Vest US Equity Buffer ETF - August Trust Units - Hedged (TSE:AUGB.F) offers investors a strategic approach to large-cap equity investment with a unique protective twist. As a member of the Size and Style category, this ETF is finely tuned to cater to those seeking exposure to the robust and resilient segment of the U.S. large-cap market. What sets this fund apart is its innovative focus on a broad-based niche, featuring a built-in buffer designed to mitigate downside risk while still capturing potential upside. This hedged structure provides a layer of security against market volatility, making it an attractive option for investors looking to preserve capital without sacrificing the opportunity for growth. By leveraging the expertise of First Trust and the sophisticated risk management strategies of CBOE Vest, AUGB.F ensures a balanced investment experience, aligning with the needs of those who prioritize both performance and protection in their equity portfolios.
First Trust CBOE Vest US Equity Buffer ETF - August Trust Units -Hedged- (AUGB.F) Fund Flow Chart
First Trust CBOE Vest US Equity Buffer ETF - August Trust Units -Hedged- (AUGB.F) 1 year Net Flows: -8M
AUGB.F ETF FAQ
What was TSE:AUGB.F’s price range in the past 12 months?
TSE:AUGB.F lowest ETF price was 49.26 and its highest was 56.49 in the past 12 months.
What is the AUM of TSE:AUGB.F?
As of Oct 12, 2026 The AUM of TSE:AUGB.F is 19.61M.
Is TSE:AUGB.F overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:AUGB.F pay dividends?
TSE:AUGB.F does not currently pay dividends.
How many shares outstanding does TSE:AUGB.F have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:AUGB.F?
Currently, no hedge funds are holding shares in TSE:AUGB.F