FAUG ETF Performance
Markets Today
High
56.35
Low
56.25
Open at
56.35
Prev Close
56.04
Volumes
14,320
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null
Price Movement
Historical Performance
3 M High
56.41
3 M Low
0.00
1 Yr High
56.41
1 Yr Low
0.00
3 Yr High
56.41
3 Yr Low
0.00
5 Yr High
56.41
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 56.08 | 56.30 | 0.39% | 56.30 | 56.08 | 14,094 |
| 17 Jun 2026 | 56.35 | 56.05 | -0.53% | 56.35 | 56.05 | 18,864 |
| 16 Jun 2026 | 56.42 | 56.33 | -0.16% | 56.42 | 56.32 | 7,508 |
| 15 Jun 2026 | 56.06 | 56.37 | 0.55% | 56.40 | 56.06 | 5,104 |
| 12 Jun 2026 | 55.94 | 56.00 | 0.11% | 56.08 | 55.81 | 8,320 |
| 11 Jun 2026 | 55.58 | 55.87 | 0.52% | 55.90 | 55.43 | 34,183 |
| 10 Jun 2026 | 55.78 | 55.50 | -0.50% | 55.85 | 55.47 | 4,21,239 |
| 09 Jun 2026 | 56.06 | 55.82 | -0.43% | 56.07 | 55.37 | 13,197 |
| 08 Jun 2026 | 55.99 | 55.90 | -0.16% | 56.05 | 55.89 | 17,841 |
| 05 Jun 2026 | 56.28 | 55.86 | -0.76% | 56.17 | 55.78 | 12,340 |
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 | 104.47% | $22.81M | Other |
O Option on S&P 500 PR Aug26 | 5.20% | $-1,134,866 | Other |
O Option on S&P 500 PR Aug26 | 0.40% | $88,178 | Other |
O Option on S&P 500 PR Aug26 | 0.19% | $-41,775 | Other |
C Canadian Dollar | 99.38% | $21.70M | Other |
C Canadian Dollar | 99.24% | $-21,669,394 | Other |
U Us Dollar | 0.31% | $67,940 | Other |
C Cash | 0.15% | $31,671 | Other |
M Management Expense Class W | 0.07% | $-15,893 | Other |
H Hst Expense Class W | 0.01% | $-2,057 | Other |
H Hst Rec/Pay Class W | 0.00% | $93 | Other |
O Option Cash Coll | 0.00% | $77 | Other |
O Option Cash Coll | 0.00% | $-6 | Other |
FAUG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest US Equity Buffer ETF Aug | $56.30 | 0.26 | 0.46% | $1,161 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.50 | 0.20 | 0.54% | $9,714 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.25 | 0.05 | 0.13% | $2,522 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.71 | 0.12 | 0.39% | $1,888 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.25 | 0.24 | 0.60% | $1,486 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.50 | 0.24 | 0.48% | $1,473 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.05 | 0.24 | 0.43% | $1,403 | 0.85% |
F FT Vest US Equity Buffer ETF Dec | $54.38 | 0.30 | 0.55% | $1,375 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $60.97 | 0.36 | 0.60% | $1,353 | 0.85% |
F FT Vest US Equity Buffer ETF Sep | $55.05 | 0.35 | 0.63% | $1,269 | 0.85% |
