FT Cboe Vest U.S. Equity Deep Buffer ETF (August) (DAUG)

BATS: DAUG · IEX Real-Time Price · USD
35.14
0.03 (0.09%)
At close: Jan 14, 2022 4:00 PM
35.15
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$142.34M
NAV$35.14
Expense Ratio0.85%
PE Ratio26.49
Shares Out4.05M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+6.08%
Volume39,353
Open35.07
Previous Close35.11
Day's Range34.97 - 35.14
52-Week Low32.75
52-Week High32.75
Beta0.42
Holdings6
Inception DateNov 6, 2019

About DAUG

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolDAUG
Index TrackedCboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.000Aug 25, 2021
Full Dividend History

News

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