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JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
BATS:DAUG

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News

$36.76
-0.19 (-0.51%)
(As of 04/12/2024 ET)
Today's Range
$36.74
$36.86
50-Day Range
$36.11
$37.01
52-Week Range
N/A
Volume
17,274 shs
Average Volume
N/A
Market Capitalization
$463.18 million
Assets Under Management
$298.45 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
DAUG stock logo

About FT Vest U.S. Equity Deep Buffer ETF - August (BATS:DAUG)

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.

DAUG Stock Price History

DAUG ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - August
Tax Classification
Regulated Investment Company
Inception Date
11/6/2019
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$298.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Deep Buffer ETF - August Expenses

TypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Holdings

Top 6 DAUG Holdings

  • Option on SPDR® S&P 500 ETF Trust Aug23
    Holding Weight: 99.57%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.40%
  • Option on SPDR® S&P 500 ETF Trust Aug23
    Holding Weight: 0.04%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Aug23
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Aug23
    Holding Weight: -0.01%

DAUG ETF - Frequently Asked Questions

How have DAUG shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF - August's stock was trading at $35.43 at the beginning of the year. Since then, DAUG stock has increased by 3.8% and is now trading at $36.76.
View the best growth stocks for 2024 here
.

What does DAUG invest in?

FT Vest U.S. Equity Deep Buffer ETF - August is a equity fund issued by First Trust. DAUG focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $298.45 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - August?

FT Vest U.S. Equity Deep Buffer ETF - August's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DAUG is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF - August's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF - August's stock is owned by a variety of institutional and retail investors. Top institutional investors include Signal Advisors Wealth LLC (0.90%), NBC Securities Inc. (0.06%) and Advance Capital Management Inc. (0.06%).

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.
Compare Top Brokerages Here.

This page (BATS:DAUG) was last updated on 4/13/2024 by MarketBeat.com Staff

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