FAUG ETF Performance
Markets Today
High
56.75
Low
56.59
Open at
56.60
Prev Close
56.58
Volumes
14,376
null
null
Price Movement
Historical Performance
3 M High
56.75
3 M Low
53.04
1 Yr High
56.75
1 Yr Low
49.12
3 Yr High
56.75
3 Yr Low
36.32
5 Yr High
56.75
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 |
|---|---|---|---|---|---|---|
| 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 |
| 30 Jun 2026 | 56.30 | 56.51 | 0.37% | 56.51 | 0.00 | 13,008 |
| 29 Jun 2026 | 56.19 | 56.30 | 0.20% | 56.32 | 56.07 | 11,540 |
| 26 Jun 2026 | 55.83 | 56.06 | 0.41% | 56.12 | 55.80 | 8,576 |
| 25 Jun 2026 | 56.18 | 55.97 | -0.37% | 56.18 | 55.95 | 5,307 |
| 24 Jun 2026 | 56.05 | 55.94 | -0.20% | 56.19 | 55.89 | 21,215 |
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 | $56.58 | -0.02 | -0.03% | $1,174 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.57 | -0.03 | -0.07% | $10,015 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.30 | -0.03 | -0.09% | $2,661 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.76 | -0.02 | -0.07% | $1,920 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.83 | 0.03 | 0.08% | $1,501 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.57 | -0.04 | -0.08% | $1,461 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.14 | -0.10 | -0.18% | $1,414 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.16 | -0.10 | -0.18% | $1,397 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.05 | -0.07 | -0.11% | $1,371 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.83 | -0.18 | -0.30% | $1,339 | 0.85% |
