FT Vest U.S. Equity Deep Buffer ETF - August (DAUG): ETF
ETF traded on BATS under symbol DAUG. Quoted in usd.
FT Vest U.S. Equity Deep Buffer ETF - August
+0.41%$47.83
BATS:DAUGMulti-Asset
AUM $448.02M·YTD --·Yield --
About DAUG
The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the "Fund") aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the Fund is designed to cushion investors against declines in the Underlying ETF, covering losses between -5% and -30%. All aforementioned returns and buffer protections are calculated prior to the deduction of fees and expenses, and apply over the period from August 18, 2025, until August 21, 2026.
Largest holdings
- 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.6597.98%
- 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.433.40%
- US Dollar1.01%
- 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536-0.78%
- 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16-1.60%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$448.02M
NAV$47.66
Premium/Discount+0.36%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2019
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.83$48.13
Current: $47.83
Volume
Volume12.24K
Avg Volume26.35K
Vol/Avg0.46x
30d
10.86K
60d
22.16K
90d
35.68K
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