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

BATS: DAUG · Real-Time Price · USD
41.87
+0.15 (0.37%)
Jul 3, 2025, 1:00 PM - Market closed
0.37%
Assets $288.08M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 6.98M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 20,088
Open 41.87
Previous Close 41.72
Day's Range 41.87 - 41.92
52-Week Low 35.90
52-Week High 41.92
Beta 0.46
Holdings 6
Inception Date Nov 6, 2019

About DAUG

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DAUG was launched on Nov 6, 2019 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol DAUG
ETF Provider First Trust

Performance

DAUG had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

News

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