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

BATS: DAUG · Real-Time Price · USD
46.39
-0.12 (-0.26%)
At close: Jun 26, 2026, 4:00 PM EDT
46.39
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.26%
Assets $363.06M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 7.80M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +12.50%
Volume 7,114
Open 46.46
Previous Close 46.51
Day's Range 46.39 - 46.58
52-Week Low 41.39
52-Week High 46.80
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 downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol DAUG
ETF Provider First Trust

News

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