First Trust Cboe Vest U.S. Equity Buffer ETF - August - CAD Hedged Share Price

ETF

AUGB.F

CA33732U1093

Market Closed - Toronto S.E. 17:10:53 13/05/2024 BST 5-day change 1st Jan Change
43.3 CAD +0.35% Intraday chart for First Trust Cboe Vest U.S. Equity Buffer ETF - August - CAD Hedged +0.67% 0.00%
Dynamic Chart

Investment objective

First Trust Cboe Vest U.S. Equity Buffer ETF - August seeks to provide the unitholders with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the 'Underlying ETF') up to 14.71% cap (before fees, expenses and taxes), while providing a buffer against the first 10% (before fees, expenses and taxes) of a decrease in the market price of the Underlying ETF, over a period of approximately one year from the third Friday of August of each year to on or about the third Friday of August of the following year.
In partnership with
TrackInsight
Date Price Change
13/05/24 43.3 +0.35%
09/05/24 43.15 +0.33%
06/05/24 43.01 +0.66%

Delayed Quote Toronto S.E.

Last update May 13, 2024 at 05:10 pm

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Description

CA33732U1093
Total Expense Ratio 0.92%
Asset Class
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
28/08/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 33 M€
AuM 6 months 29 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. AUGB.F ETF