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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 logo

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

+0.41%$47.83
BATS:DAUGMulti-Asset
AUM $448.02M·YTD --·Yield --
FT Vest U.S. Equity Deep Buffer ETF - August logoBATS:DAUG$47.83+0.41%
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

  1. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.6597.98%
  2. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 727.433.40%
  3. US Dollar1.01%
  4. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 536-0.78%
  5. 2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 871.16-1.60%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Analyst Coverage
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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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