XAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 7.74% | Total Holdings | 7 | Perf Week | -0.06% | Volume | 109 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | 10.04% | NAV | $39.67 | Perf Month | 0.01% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | 1.27% | Rel Volume | 0.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.25% | Perf Half Y | 3.66% | Prev Close | $39.66 |
| IPO | 2023/8/21 | Flows% 1M | 0% | Return% SI | 9.41% | RSI (14) | 51.02 | Perf YTD | 6.29% | Price | $39.79 |
| Beta | 0.31 | Flows% 3M | 8.3% | Flows% YTD | -16.08% | Flows% 1Y | -18.55% | Perf Year | 7.57% | Volatility(W/M) | 0.06% 0.14% |
| SMA20 | -0.09% | SMA50 | 0.31% | SMA200 | 2.95% | ATR | 0.11 | ||||
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August seeks to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +36.5%.
Tap to view numbers
The price barely moves
At its worst (February 2025) it fell 9% and took 35 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 18.6% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
