FT Vest U.S. Equity Buffer ETF - August
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAUG and other ETFs, options, and stocks.About FAUG
FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings13
Number of holdings13
Inception DateNov 6, 2019
Inception DateNov 6, 2019
What's in this fund
Sectors
As of November 30, 2025Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.86%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%
Top Holdings (109.70% of total assets)
As of November 30, 2025NameSymbol% Assets
Option on S&P 500 PR Aug26—101.42%
Option on S&P 500 PR Aug26—3.42%
Option on S&P 500 PR Aug26—3.00%
Option on S&P 500 PR Aug26—1.86%
FAUG Key Statistics
AUM1.14B
AUM1.14B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume20.54K
Average volume20.54K
High today$52.95
High today$52.95
Low today$52.58
Low today$52.58
Open price$52.95
Open price$52.95
Volume18.92K
Volume18.92K
52 Week high$52.95
52 Week high$52.95
52 Week low$41.24
52 Week low$41.24
Expense ratio0.85
Expense ratio0.85
Stock Snapshot
The current FT Vest U.S. Equity Buffer ETF - August(FAUG) stock price is $52.67, with a market capitalization of 1.13B.
As of 2025-12-14, FT Vest U.S. Equity Buffer ETF - August(FAUG) stock has fluctuated between $52.58 and $52.95. The current price stands at $52.67, placing the stock +0.2% above today's low and -0.5% off the high.
FT Vest U.S. Equity Buffer ETF - August(FAUG) shares are trading with a volume of 18.92K, against a daily average of 20.54K.
During the past year, FT Vest U.S. Equity Buffer ETF - August(FAUG) stock moved between $41.24 at its lowest and $52.95 at its peak.
During the past year, FT Vest U.S. Equity Buffer ETF - August(FAUG) stock moved between $41.24 at its lowest and $52.95 at its peak.