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BATS:GAUG - ETF Fact Sheet

FT Vest U.S. Equity Moderate Buffer ETF - August - USD

Fund Identification

Ticker

BATS:GAUG

ISIN

US33740U6534

Main Metrics

Price

$40.44

Expense Ratio

0.85%

AuM

$300.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF – August (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.26% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 2024.

BATS:GAUG's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
4.19%
1m flows
-$5M
* Net total returns
All data as of 24 April 2026

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BATS:GAUG's characteristics

Manager statistics

410 funds, $260.32Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

BATS:GAUG's exposure

The BATS:GAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%