BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News $38.48 +1.00 (+2.65%) As of 04/28/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - August (BATS:DAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DAUG alerts:Sign Up Key Stats Today's Range$37.45▼$37.6450-Day Range$36.40▼$40.6052-Week Range$35.90▼$40.66Volume7,719 shsAverage Volume28,434 shsMarket Capitalization$300.11 millionAssets Under Management$298.51 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest U.S. Equity Deep Buffer ETF - August ExpensesTypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.85%0.62%0.63%0.64%0.60% Receive DAUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address DAUG ETF News HeadlinesFT Vest Emerging Markets Buffer ETF - MarchApril 5, 2025 | seekingalpha.comFt Vest Us Equity Enhance Moderate Buffer Etf F Share Price (XFEB.US)March 12, 2025 | lse.co.ukTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 29, 2025 | American Alternative (Ad)FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MayMarch 5, 2025 | seekingalpha.comXIMR FT Vest U.S. Equity Buffer & Premium Income ETF - MarchOctober 17, 2024 | seekingalpha.comFT Cboe Vest U.S. Equity Deep Buffer ETF - July (DJUL)October 1, 2024 | investing.comSee More Headlines DAUG ETF - Frequently Asked Questions How have DAUG shares performed this year? FT Vest U.S. Equity Deep Buffer ETF - August's stock was trading at $39.6801 on January 1st, 2025. Since then, DAUG shares have decreased by 3.0% and is now trading at $38.4750. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Deep Buffer ETF - August's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - August include MinichMacGregor Wealth Management LLC (2.61%), Hartford Financial Management Inc. (1.94%), Signal Advisors Wealth LLC (1.62%) and Cambridge Investment Research Advisors Inc. (1.48%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - August? 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. What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - August own? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DAUG Inception Date11/6/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$298.51 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,800,000Beta0.45 Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 DAUG HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 95.49%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 4.75%Dreyfus Govt Cm Inst 289Holding Weight: 0.58%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.18%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.63%Full Holdings Details This page (BATS:DAUG) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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