您使用提示模式 关闭

XAUG - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (USD) (US33740F3910)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US33740F3910
XAUG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
38,82 USD
每股资产净值 | 2026-06-05
2023-08-18
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
XAUG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.85 %
总成本比率
Synthetical
复制方法
27,84 百万 USD
基金资产总量 | 2026-03-24
UCITS

最新数据在
添加比较项目

报价 (XAUG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 12.16%, while providing a buffer against the first 15% losses of the SPDR S&P 500 ETF Trust, over the period from August 21, 2023 to August 16, 2024

XAUG profile

The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 18.08.2023 with unique ISIN - US33740F3910. Main exchange is Cboe BZX Exchange and ticker symbol is XAUG. The total expense ratio is 0.85%. The FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August (USD) pays dividends 1 time(s) per year.

结构 XAUG 在 2026-06-05

证券
2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.44 105,53%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 643.45 14,87%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.45 0,65%
US Dollar 0,42%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 546.93 -0,22%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 675.69 -21,25%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权