Pensions & Investments Logo
ETF Exchange > FAUG ETF

FAUG - ETF Fact Sheet

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

Fund Identification

Ticker

FAUG

ISIN

US33740F8620

Main Metrics

Price

$56.80

Expense Ratio

0.85%

AuM

$1,185.72M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - August is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.71% (before fees, expenses and taxes) and 13.86% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee ), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from August 24, 2020 to August 20, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust. The terms of the Fund's investment objective described above are with reference to the price return of the Underlying ETF.

FAUG's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.72%
1m flows
$7M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FAUG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FAUG's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

FAUG's exposure

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

1.0%