CBOE · FJAN
FT Vest U.S. Equity Buffer ETF - January
$56.43-$0.64 (-1.11%)
FT Vest U.S. Equity Buffer ETF - January’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
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CBOE · FAUG · USD
Stock price
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FT Vest U.S. Equity Buffer ETF - August’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
FAUG uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (ticker: SPY) over a one-year period, starting in August. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return as well as the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$56.43-$0.64 (-1.11%)
FT Vest U.S. Equity Buffer ETF - January’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
$57.07-$0.71 (-1.23%)
FT Vest U.S. Equity Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$56.93-$0.65 (-1.13%)
FT Vest U.S. Equity Buffer ETF - September’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
$60.85-$0.74 (-1.2%)
FT Vest U.S. Equity Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
$62.48-$0.62 (-0.98%)
FT Vest U.S. Equity Buffer ETF - February’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$55.91-$0.57 (-1.01%)
FT Vest U.S. Equity Buffer ETF - December’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$54.36-$0.63 (-1.15%)
FT Vest U.S. Equity Buffer ETF - October’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
$60.25-$0.62 (-1.02%)
FT Vest U.S. Equity Buffer ETF - November’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
