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

BATS: DAUG · Real-Time Price · USD

44.18

+0.05 (0.11%)

At close: Dec 5, 2025, 4:00 PM EST

44.18

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.11% (1D)

Assets	$353.03M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.18%

Volume	9,509
Open	44.15
Previous Close	44.13
Day's Range	44.15 - 44.28
52-Week Low	35.90
52-Week High	44.28
Beta	0.47
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

News

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