FAUG ETF Performance
Markets Today
High
57.54
Low
57.46
Open at
57.51
Prev Close
57.52
Volumes
36,695
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Price Movement
Historical Performance
3 M High
57.53
3 M Low
55.43
1 Yr High
57.53
1 Yr Low
50.20
3 Yr High
57.53
3 Yr Low
36.32
5 Yr High
57.53
5 Yr Low
32.22
1-Year Performance
FAUG ETF Price History
Close Price
Volume
FAUG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 57.50 | 57.51 | 0.02% | 57.53 | 57.46 | 28,895 |
| 14 Aug 2026 | 57.52 | 57.50 | -0.03% | 57.54 | 57.43 | 17,689 |
| 13 Aug 2026 | 57.47 | 57.48 | 0.01% | 57.52 | 57.44 | 16,318 |
| 12 Aug 2026 | 57.47 | 57.47 | 0.00% | 57.51 | 57.43 | 8,532 |
| 11 Aug 2026 | 57.44 | 57.45 | 0.02% | 57.49 | 57.42 | 16,604 |
| 10 Aug 2026 | 57.44 | 57.44 | 0.00% | 57.48 | 57.41 | 13,715 |
| 07 Aug 2026 | 57.41 | 57.43 | 0.03% | 57.46 | 57.40 | 9,843 |
| 06 Aug 2026 | 57.37 | 57.39 | 0.03% | 57.42 | 57.33 | 5,608 |
| 05 Aug 2026 | 57.36 | 57.36 | 0.00% | 57.40 | 57.33 | 10,133 |
| 04 Aug 2026 | 57.29 | 57.36 | 0.13% | 57.39 | 57.29 | 9,163 |
FAUG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FAUG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on S&P 500 PR Aug26 | 101.15% | $22.31M | Other |
O Option on S&P 500 PR Aug26 | 2.27% | $-501,827 | Other |
O Option on S&P 500 PR Aug26 | 0.04% | $8,505 | Other |
O Option on S&P 500 PR Aug26 | 0.01% | $-3,086 | Other |
C Canadian Dollar | 99.28% | $21.90M | Other |
C Canadian Dollar | 98.68% | $-21,767,605 | Other |
U Us Dollar | 0.45% | $98,394 | Other |
C Cash | 0.14% | $30,396 | Other |
M Management Expense Class W | 0.07% | $-15,831 | Other |
H Hst Expense Class W | 0.01% | $-2,049 | Other |
O Option Cash Coll | 0.00% | $78 | Other |
H Hst Rec/Pay Class W | 0.00% | $65 | Other |
O Option Cash Coll | 0.00% | $-6 | Other |
FAUG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest US Equity Buffer ETF Aug | $57.52 | 0.03 | 0.05% | $1,217 | 0.85% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
