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 September 7, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (106.87% of total assets)

As of September 7, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Aug2798.16%
4spy Us 08/20/27 P765.744.71%
Option on State Street® SPDR® S&P 500® ETF Aug272.17%
4spy Us 08/20/27 P650.881.83%

GAUG Key Statistics

AUM
393.54M
AUM393.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
170.52K
Average volume170.52K
High today
High today
Low today
Low today
Open price
$42.29
Open price$42.29
Volume
0.00
Volume0.00
52 Week high
$42.39
52 Week high$42.39
52 Week low
$37.95
52 Week low$37.95
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 393.79M, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) trades at $42.24.

FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) stock opened on 2026-09-08 at $42.29. The price climbed to — and dipped to —.

FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) shares are trading with a volume of 0, against a daily average of 170.52K.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) stock moved between $37.95 at its lowest and $42.39 at its peak.

During the past year, FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) stock moved between $37.95 at its lowest and $42.39 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.