FT Vest U.S. Small Cap Moderate Buffer ETF - August

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About SAUG

SAUG aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Healthcare18.25%
Financial Services16.63%
Technology16.09%
Industrials15.65%
Consumer Cyclical9.23%
Real Estate6.57%
Energy4.86%
Basic Materials4.39%
Utilities3.23%
Communication Services2.63%
Consumer Defensive2.47%

Top Holdings (114.40% of total assets)

As of December 10, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF Aug26103.68%
Option on iShares Russell 2000 ETF Aug266.40%
Option on iShares Russell 2000 ETF Aug263.11%
Option on iShares Russell 2000 ETF Aug261.21%

SAUG Key Statistics

AUM
106.34M
AUM106.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.91K
Average volume5.91K
High today
High today
Low today
Low today
Open price
$25.68
Open price$25.68
Volume
0.00
Volume0.00
52 Week high
$25.79
52 Week high$25.79
52 Week low
$20.63
52 Week low$20.63
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 105.7M, FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) trades at $25.78.

On 2025-12-12, FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) stock opened at $25.68, reached a high of —, and a low of —.

The FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG)'s current trading volume is 0, compared to an average daily volume of 5.91K.

During the past year, FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) stock moved between $20.63 at its lowest and $25.79 at its peak.

During the past year, FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG) stock moved between $20.63 at its lowest and $25.79 at its peak.

Average Annual Return

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.