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BATS:DAUG

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News

$39.78 +0.21 (+0.53%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$39.45
$39.88
50-Day Range
$38.93
$40.17
52-Week Range
N/A
Volume
10,263 shs
Average Volume
N/A
Market Capitalization
$313.44 million
Assets Under Management
$319.69 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe 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 SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DAUG was launched on Nov 6, 2019 and is managed by First Trust.

FT Vest U.S. Equity Deep Buffer ETF - August Expenses

TypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.85%0.62%0.61%0.65%0.59%
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DAUG ETF News Headlines

URGENT: This Altcoin Opportunity Won’t Wait – Act Now
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FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
See More Headlines

DAUG ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - August's stock was trading at $35.43 on January 1st, 2024. Since then, DAUG stock has increased by 12.3% and is now trading at $39.7762.
View the best growth stocks for 2024 here
.

Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - August include Precedent Wealth Partners LLC (2.06%), MinichMacGregor Wealth Management LLC (2.05%), Hartford Financial Management Inc. (1.99%) and Maia Wealth LLC (1.62%).

Shares of DAUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - August investors own include Aurora Cannabis (ACB), AC Immune (ACIU), Adagene (ADAG), AMC Entertainment (AMC), Canopy Growth (CGC), Dogness (International) (DOGZ) and Symbolic Logic (EVOL).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - August
Tax Classification
Regulated Investment Company
Inception Date
11/6/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$319.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 DAUG Holdings

  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 102.36%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 1.38%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.87%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -0.32%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -4.29%

This page (BATS:DAUG) was last updated on 12/21/2024 by MarketBeat.com Staff
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