AUGM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
$35.34
-0.03 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$47M
about 64200 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 5.81% | Total Holdings | 5 | Perf Week | -0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $47M | Perf Month | 0.06% |
| Expense | 0.85% | NAV | $35.37 | Return% 5Y | - | 52W High | -1.37% | Perf Quarter | 1.42% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.6% | Perf Half Y | 3.55% |
| Flows% 1M | 47.3% | Flows% YTD | 23.88% | Return% SI | 6.3% | Volatility(W/M) | 0.18% 0.25% | Perf YTD | 3.86% |
| SMA20 | -0.13% | SMA50 | 0.19% | SMA200 | 2.41% | RSI (14) | 48.56 | Beta | 0.21 |
| IPO | 2024/8/19 | Prev Close | $35.37 | Perf Year | 5.6% | Avg Volume | 0.01M | Price | $35.34 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$47M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Sector Distribution
Financial 198.9%
Top Holdings
CBOE GLOBAL MARKETS, INC. 48.17%2 CBOE GLOBAL MARKETS, INC. 45.88%3 CBOE GLOBAL MARKETS, INC. 44.69%4 CBOE GLOBAL MARKETS, INC. 41.13%5 CBOE GLOBAL MARKETS, INC. 17.83%6 CBOE GLOBAL MARKETS, INC. 15.23%7 CBOE GLOBAL MARKETS, INC. 1.54%8 CBOE GLOBAL MARKETS, INC. 0.88%9 CBOE GLOBAL MARKETS, INC. 0.27%10 CBOE GLOBAL MARKETS, INC. 0.27%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.37
Listed8/19/2024
Returns
1Y5.81%
Since Inception6.3%
Price Performance
1 Week-0.17%
1 Month0.06%
3M1.42%
6M3.55%
YTD3.86%
1Y5.6%
vs 52W High-1.37%
vs 52W Low5.6%
Fund Flow
1 Month47.3%
3M43.34%
YTD23.88%
1Y26.67%
Trading Info
Volume18,112
Average Volume0.01M
Relative Volume1.67
Previous Close$35.37
Current Price$35.34
Technical
RSI (14)48.56
SMA 20-0.13%
SMA 500.19%
SMA 2002.41%
ATR0.09
Beta0.21
Volatility (Weekly/Monthly)0.18% / 0.25%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFH 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUGM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
