Cboe BZX · XAUG

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)

$39.69−0.25%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.69▲ 8.17% in range
Sep 29, 2025Low $36.42 · High $39.78Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August closed at $39.69 on Sep 28, down 0.25%, 0.3% below its 52-week closing high. Volume of 552 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +8.3% over six months, +8.5% over one year.

Short interest was 13.0K shares at the Sep 15 settlement, up 63.1% from the prior report (4.9 days to cover).

Market cap$25.8M650.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range36.42 – 39.78−0.3% from high
Volume5520.19× 20-day avg
Volatility · 60d2.8%Annualised
Short % of float—4.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M 0.0%3M +1.6%6M +8.3%YTD +6.0%1Y +8.5%3Y +33.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.0K+63.1% vs prior
Days to cover4.9Settled Sep 15
% of float—
Short vol. 10d38.3%of daily volume

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Quick answers

What is XAUG's market cap?
$25.80M, based on the Sep 28 close of $39.69.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology