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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XAUG and other ETFs, options, and stocks.

About XAUG

XAUG seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Aug 18, 2023
Inception DateAug 18, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (138.19% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26104.73%
Option on SPDR® S&P 500® ETF Aug2619.21%
Option on SPDR® S&P 500® ETF Aug2614.06%
Option on SPDR® S&P 500® ETF Aug260.15%
Option on SPDR® S&P 500® ETF Aug260.04%

XAUG Key Statistics

AUM
23.55M
AUM23.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
476.29
Average volume476.29
High today
$39.23
High today$39.23
Low today
$39.23
Low today$39.23
Open price
$39.23
Open price$39.23
Volume
1.44K
Volume1.44K
52 Week high
$39.28
52 Week high$39.28
52 Week low
$35.95
52 Week low$35.95
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock is priced at $39.26, giving the company a market capitalization of 24.54M.

On 2026-07-26, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock traded between a low of $39.23 and a high of $39.23. Shares are currently priced at $39.26, which is +0.1% above the low and +0.1% below the high.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) shares are trading with a volume of 1.44K, against a daily average of 476.29.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock moved between $35.95 at its lowest and $39.28 at its peak.

During the past year, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August(XAUG) stock moved between $35.95 at its lowest and $39.28 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.