BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News $46.16 +0.09 (+0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock 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$46.12▼$46.1850-Day Range$42.88▼$46.1252-Week Range$39.02▼$46.18Volume6,758 shsAverage Volume11,169 shsMarket Capitalization$325.43 millionAssets Under Management$358.35 millionDividend 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%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.85%0.62%0.63%0.65%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DAUG ETF News HeadlinesFT Vest US Equity Dp Bffr ETF AprApril 11, 2026 | money.usnews.comFT Vest U.S. Equity Max Buffer ETF - AprilMay 4, 2025 | markets.businessinsider.com"Nobody will remember Tesla cars…"Elon Musk himself said it plainly: 'We should be thought of as an AI robotics company.' One famous angel investor who saw the project firsthand put it even more bluntly - nobody will remember Tesla ever made a car. Morgan Stanley calls this shift 'a $25 trillion revolution,' and Tesla's current valuation may only be the beginning. Three smaller stocks are now positioned to benefit from this transition in ways the broader market hasn't priced in yet.May 8 at 1:00 AM | The Oxford Club (Ad)FT 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.ukFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MayMarch 5, 2025 | seekingalpha.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 on January 1st, 2026. Since then, DAUG stock has increased by 4.0% and is now trading at $46.16. 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 MinichMacGregor Wealth Management LLC (3.01%), Kestra Advisory Services LLC (1.57%), Founders Financial Securities LLC (1.05%) and Prosperity Consulting Group LLC (0.89%). 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$358.35 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares7,050,000Beta0.45 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 DAUG HoldingsOption on SPDR® S&P 500® ETF Aug26Holding Weight: 103.13%Option on SPDR® S&P 500® ETF Aug26Holding Weight: 0.74%Dreyfus Govt Cm Inst 289Holding Weight: 0.56%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Aug26Holding Weight: -0.16%Option on SPDR® S&P 500® ETF Aug26Holding Weight: -4.28%Full Holdings Details This page (BATS:DAUG) was last updated on 5/8/2026 by MarketBeat.com Staff. 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