FT Cboe Vest U.S. Equity Buffer ETF - August (USD) (FAUG, US33740F8620)

Name: FAUG - FT Cboe Vest U.S. Equity Buffer ETF - August (USD), US33740F8620 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

42.74 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

06/11/2019

Inception Date

600.54 mln USD

Total assets of the fund

0.85 %

Total Cost Ratio

S&P 500 Price Return Index

Benchmark

First Trust

Provider

600.54 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

US33740F8620

ISIN

FAUG

Ticker

CEOJLS

CFI

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Quotes (FAUG)

Yield on 02/05/2024

YTD

5.01 %
1M

-0.54 %
3M

2.26 %
6M

12.67 %
1Y

16.37 %
3Y

16.66 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper	Value
2024-08-16 SPDR® S&P 500® ETF Trust C 4.37	101.52%
US Dollar	0.54%
2024-08-16 SPDR® S&P 500® ETF Trust P 436.50	0.38%
2024-08-16 SPDR® S&P 500® ETF Trust P 392.85	-0.16%
2024-08-16 SPDR® S&P 500® ETF Trust C 518.13	-2.27%

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