XAUG ETF Performance
Markets Today
High
39.28
Low
39.24
Open at
39.29
Prev Close
39.29
Volumes
1,615
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Price Movement
Historical Performance
3 M High
39.44
3 M Low
38.32
1 Yr High
39.44
1 Yr Low
35.95
3 Yr High
39.44
3 Yr Low
29.05
5 Yr High
39.44
5 Yr Low
29.05
1-Year Performance
XAUG ETF Price History
Close Price
Volume
XAUG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 39.25 | 39.29 | 0.10% | 39.31 | 39.22 | 9 |
| 27 Jul 2026 | 39.24 | 39.25 | 0.02% | 39.44 | 39.22 | 940 |
| 24 Jul 2026 | 39.22 | 39.24 | 0.06% | 39.26 | 0.00 | 2,502 |
| 23 Jul 2026 | 39.26 | 39.22 | -0.11% | 39.27 | 0.00 | 761 |
| 22 Jul 2026 | 39.24 | 39.28 | 0.09% | 39.30 | 39.24 | 128 |
| 21 Jul 2026 | 39.21 | 39.26 | 0.14% | 39.28 | 0.00 | 108 |
| 20 Jul 2026 | 39.23 | 39.21 | -0.05% | 39.26 | 0.00 | 302 |
| 17 Jul 2026 | 39.25 | 39.23 | -0.06% | 39.25 | 0.00 | 106 |
| 16 Jul 2026 | 39.24 | 39.26 | 0.05% | 39.27 | 0.00 | 7 |
| 15 Jul 2026 | 39.24 | 39.25 | 0.03% | 39.26 | 39.24 | 9 |
XAUG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XAUG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on SPDR® S&P 500® ETF Aug26 | 104.91% | $24.75M | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 19.59% | $-4,622,366 | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 14.30% | $3.37M | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 0.10% | $22,505 | Other |
O Option on SPDR® S&P 500® ETF Aug26 | 0.02% | $-5,335 | Other |
D Dreyfus Govt Cm Inst 289 | 0.31% | $74,072 | Other |
C Cash | 0.00% | $208 | Other |
XAUG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Vest U.S. Eq Enh & ModBufETF-Aug | $39.29 | 0.03 | 0.06% | $24 | 0.85% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
