BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News $47.26 +0.58 (+1.23%) As of 01:30 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Deep Buffer ETF - August (BATS:DAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DAUG alerts:Sign Up Key Stats Today's Range$46.99▼$47.2650-Day Range$46.62▼$48.0852-Week Range$42.83▼$48.13Volume11,490 shsAverage Volume17,692 shsMarket Capitalization$444.21 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/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. Read More FT Vest U.S. Equity Deep Buffer ETF - August ExpensesTypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.85%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DAUG ETF News HeadlinesFT Vest U.S. Equity Deep Buffer ETF - August (DAUG)October 13, 2026 | fr.investing.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Digital Return ETF - AprilJuly 4, 2026 | money.usnews.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 9 at 1:00 AM | Behind the Markets (Ad)First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - AugustJune 9, 2026 | money.usnews.comFT Vest US Equity Dp Bffr ETF AprApril 11, 2026 | money.usnews.comFT Vest U.S. Equity Max Buffer ETF - AprilMay 4, 2025 | markets.businessinsider.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 $44.37 at the start of the year. Since then, DAUG shares have increased by 6.3% and is now trading at $47.1860. Who are FT Vest U.S. Equity Deep Buffer ETF - August's major shareholders? Top institutional investors of FT Vest U.S. Equity Deep Buffer ETF - August include Commonwealth Equity Services LLC (5.77%), MinichMacGregor Wealth Management LLC (3.05%), Hartford Financial Management Inc. (2.29%) and Kestra Advisory Services LLC (1.58%). 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. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest30,199 shs Miscellaneous Outstanding Shares9,400,000Beta0.48 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 DAUG HoldingsOption on State Street® SPDR® S&P 500® ETF Aug27Holding Weight: 97.91%4spy Us 08/20/27 P727.43Holding Weight: 3.21%Dreyfus Govt Cm Inst 289Holding Weight: 1.01%CashHolding Weight: 0.00%4spy Us 08/20/27 P536Holding Weight: -0.70%Option on State Street® SPDR® S&P 500® ETF Aug27Holding Weight: -1.42%Full Holdings Details This page (BATS:DAUG) was last updated on 11/9/2026 by MarketBeat.com Staff. 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