XAUG

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

FT Vest U.S. Eq Enh & ModBufETF-Aug (XAUG) Ownership - Who owns FT Vest U.S. Eq Enh & ModBufETF-Aug?

The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust, up to a predetermined upside cap of 9... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

XAUG

Net Assets

62.7M

Yield

0.00

Fund Existence

over 1 year

Total Expense Ratio

0.85

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

16.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

62.7M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

7.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

112.28%

Gain YTD

2.181

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Category Unknown

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Fundamentals

Details