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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

$41.62

Expense Ratio

0.9%

AuM

$291.35M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-0.6-0.4-0.20.00.20.40.6%
1m returns
0.60%
1m flows
-$7M
* Net total returns
All data as of 16 July 2026

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BATS:GAUG's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

0.6%