Price Chart
Key Statistics
Previous Close
$35.50Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.85%AUM
$65.7MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Aug 16, 2024
- Exchange
- BATS
- Description
- AUGM uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 7%, while seeking to provide the maximum available buffer of 100% over a one year period starting in August. The expected range of the buffer for future periods is between 20% and 100%. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 7%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
Similar ETFs
The FT Vest U.S. Equity Max Buffer ETF - August (AUGM) is an exchange-traded fund issued by First Trust that launched on Aug 16, 2024. It currently manages $65.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.64 | 98.61% | 854 | $64.9M |
| 2 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.70 | 4.28% | 854 | $2.8M |
| 3 | — | US Dollar | 0.99% | 654,790 | $655K |
| 4 | — | 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 826.98 | -3.89% | -854 | $-2560522 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.11% | |
| 1M | +0.31% | |
| 3M | +1.05% | |
| 6M | +2.69% | |
| YTD | +4.50% | |
| 1Y | +5.43% | |
| 3Y | +13.98% | |
| 5Y | +13.98% |
Moving Averages
$35.50
Above 20-Day MA$35.43
Above 50-Day MA$34.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$35.59
52-Week Low
$33.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AUGM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.63% |
| AUM | $65.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.4K | 496.8K |
| Holdings | 3 | 193 |
| Performance | ||
| 1-Month Return | +0.31% | -2.31% |
| 6-Month Return | +2.16% | +3.15% |
| YTD Return | +4.47% | +12.28% |
| 1-Year Return | +4.13% | +9.49% |
Compare with Another ETF
Search for an ETF to compare with AUGM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.