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

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About GAUG

GAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 18, 2023
Inception DateAug 18, 2023

What's in this fund

Sectors

As of March 29, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.31%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.52%
Consumer Defensive5.22%
Energy4.05%
Utilities2.54%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (104.68% of total assets)

As of March 29, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug2696.36%
Option on SPDR® S&P 500® ETF Aug265.65%
Option on SPDR® S&P 500® ETF Aug261.96%
Option on SPDR® S&P 500® ETF Aug260.71%

GAUG Key Statistics

AUM
283.19M
AUM283.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
28.96K
Average volume28.96K
High today
High today
Low today
Low today
Open price
$38.25
Open price$38.25
Volume
0.00
Volume0.00
52 Week high
$39.97
52 Week high$39.97
52 Week low
$31.99
52 Week low$31.99
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 282.82M, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) trades at $38.09.

On 2026-03-31, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) stock opened at $38.25, reached a high of —, and a low of —.

The FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG)'s current trading volume is 0, compared to an average daily volume of 28.96K.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) stock moved between $31.99 at its lowest and $39.97 at its peak.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) stock moved between $31.99 at its lowest and $39.97 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.