FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
GAUG is a passive ETF by FT Vest tracking the investment results of the S&P 500. GAUG launched on Aug 17, 2023 and has a 0.85% expense ratio.
ETF Info
Aug 17, 2023
1x
S&P 500
Large-Cap
Growth
Expense Ratio
GAUG has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG) returned 1.73% year-to-date (YTD) and 7.66% over the past 12 months.
GAUG
1.73%
3.73%
1.10%
7.66%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GAUG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.49% | -0.30% | -2.66% | -0.42% | 3.73% | 1.73% | |||||||
2024 | 1.04% | 2.19% | 1.14% | -0.59% | 1.99% | 0.77% | 0.64% | 1.40% | 1.19% | -0.43% | 2.54% | -0.62% | 11.78% |
2023 | 1.48% | -2.68% | -0.98% | 5.69% | 2.40% | 5.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAUG is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Moderate Buffer ETF - August (GAUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - August. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Moderate Buffer ETF - August was 10.08%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current FT Cboe Vest U.S. Equity Moderate Buffer ETF - August drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-10.08% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
-4.88% | Sep 15, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
-2.04% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
-1.62% | Apr 1, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
-1.46% | Dec 9, 2024 | 9 | Dec 19, 2024 | 18 | Jan 17, 2025 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...