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

BATS: DAUG · Real-Time Price · USD
42.11
-0.01 (-0.02%)
At close: Jul 18, 2025, 4:00 PM
42.11
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.02%
Assets$289.29M
Expense Ratio0.85%
PE Ration/a
Shares Out6.98M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume8,523
Open42.16
Previous Close42.12
Day's Range42.08 - 42.16
52-Week Low35.90
52-Week High42.16
Beta0.46
Holdings6
Inception DateNov 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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

News

There is no news available yet.