FAUG ETF Performance
Markets Today
High
56.89
Low
56.75
Open at
56.84
Prev Close
56.86
Volumes
7,784
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null
Price Movement
Historical Performance
3 M High
56.89
3 M Low
54.11
1 Yr High
56.89
1 Yr Low
49.20
3 Yr High
56.89
3 Yr Low
36.32
5 Yr High
56.89
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 |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | 56.82 | 56.86 | 0.07% | 56.88 | 56.79 | 8,177 |
| 14 Jul 2026 | 56.70 | 56.81 | 0.20% | 56.83 | 56.70 | 11,877 |
| 13 Jul 2026 | 56.82 | 56.70 | -0.20% | 56.82 | 0.00 | 10,595 |
| 10 Jul 2026 | 56.75 | 56.82 | 0.12% | 56.84 | 56.75 | 6,303 |
| 09 Jul 2026 | 56.58 | 56.74 | 0.28% | 56.75 | 56.58 | 14,590 |
| 08 Jul 2026 | 56.59 | 56.58 | -0.02% | 56.59 | 56.44 | 15,517 |
| 07 Jul 2026 | 56.68 | 56.61 | -0.11% | 56.70 | 0.00 | 17,665 |
| 06 Jul 2026 | 56.50 | 56.68 | 0.32% | 56.69 | 0.00 | 9,692 |
| 02 Jul 2026 | 56.54 | 56.50 | -0.07% | 56.65 | 56.36 | 2,255 |
| 01 Jul 2026 | 56.46 | 56.48 | 0.04% | 56.56 | 56.41 | 21,297 |
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 | 102.65% | $22.46M | Other |
O Option on S&P 500 PR Aug26 | 3.44% | $-751,750 | Other |
O Option on S&P 500 PR Aug26 | 0.21% | $45,565 | Other |
O Option on S&P 500 PR Aug26 | 0.09% | $-20,104 | Other |
C Canadian Dollar | 99.12% | $21.69M | Other |
C Canadian Dollar | 99.05% | $-21,673,425 | Other |
U Us Dollar | 0.60% | $131,850 | Other |
C Cash | 0.08% | $17,559 | Other |
M Management Expense Class W | 0.07% | $-15,188 | Other |
H Hst Expense Class W | 0.01% | $-1,966 | Other |
H Hst Rec/Pay Class W | 0.00% | $79 | Other |
O Option Cash Coll | 0.00% | $79 | 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 | $56.86 | 0.06 | 0.10% | $1,181 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.81 | 0.06 | 0.16% | $10,110 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.43 | 0.02 | 0.05% | $2,663 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.91 | 0.03 | 0.10% | $1,938 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.11 | -0.02 | -0.05% | $1,517 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.88 | 0.10 | 0.20% | $1,470 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.57 | 0.09 | 0.17% | $1,427 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.62 | 0.13 | 0.23% | $1,416 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.46 | 0.11 | 0.18% | $1,381 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $60.41 | 0.13 | 0.22% | $1,361 | 0.85% |
