FAUG ETF Performance
Markets Today
High
58.00
Low
57.85
Open at
57.96
Prev Close
58.02
Volumes
34,911
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Price Movement
Historical Performance
3 M High
58.07
3 M Low
55.43
1 Yr High
58.07
1 Yr Low
50.64
3 Yr High
58.07
3 Yr Low
36.32
5 Yr High
58.07
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 57.96 | 57.89 | -0.13% | 58.00 | 57.85 | 34,911 |
| 03 Sep 2026 | 57.82 | 58.02 | 0.35% | 58.06 | 57.76 | 23,429 |
| 02 Sep 2026 | 57.48 | 57.63 | 0.26% | 57.69 | 57.48 | 69,282 |
| 01 Sep 2026 | 57.56 | 57.44 | -0.22% | 57.61 | 57.34 | 49,407 |
| 31 Aug 2026 | 57.70 | 57.72 | 0.03% | 57.75 | 57.59 | 45,642 |
| 28 Aug 2026 | 57.93 | 57.81 | -0.22% | 58.07 | 57.74 | 54,109 |
| 27 Aug 2026 | 57.75 | 57.85 | 0.18% | 57.91 | 57.66 | 42,936 |
| 26 Aug 2026 | 57.55 | 57.62 | 0.12% | 57.71 | 57.54 | 13,02,175 |
| 25 Aug 2026 | 57.66 | 57.60 | -0.10% | 57.67 | 57.52 | 78,864 |
| 24 Aug 2026 | 57.54 | 57.51 | -0.05% | 57.59 | 57.46 | 2,21,840 |
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 (Mn)  | 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 | $57.89 | -0.13 | -0.22% | $1,321 | 0.85% |
F FT Vest Laddered Buffer ETF | $37.51 | -0.07 | -0.20% | $10,571 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.81 | -0.01 | -0.03% | $2,887 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.40 | -0.04 | -0.12% | $2,059 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.83 | 0.03 | 0.08% | $1,620 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.59 | -0.09 | -0.16% | $1,478 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.59 | -0.13 | -0.23% | $1,472 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $62.59 | -0.10 | -0.17% | $1,432 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.69 | -0.10 | -0.20% | $1,428 | 0.79% |
F FT Vest US Equity Buffer ETF Jun | $61.38 | -0.14 | -0.23% | $1,423 | 0.85% |
