BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News $38.02 +0.03 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$38.00▼$38.0550-Day Range$37.45▼$38.0252-Week Range N/AVolume4,192 shsAverage VolumeN/AMarket Capitalization$299.58 millionAssets Under Management$248.77 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - August alerts: Email Address 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.Read More DAUG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DAUG ETF News HeadlinesJuly 19, 2024 | investing.comFT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV)February 18, 2024 | seekingalpha.comGNOV FT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberSee More Headlines 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. Email Address 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$248.77 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares7,880,000Beta0.56 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here FT Vest U.S. Equity Deep Buffer ETF - August ExpensesTypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.85%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.85%0.61%0.60%0.64%0.59% FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) HoldingsTop 6 DAUG HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 110.43%Dreyfus Govt Cm Inst 289Holding Weight: 0.32%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.04%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.01%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -10.79%Full Holdings Details Similar ETFsVictoryshares Dividend Accelerator ETFNASDAQ:VSDAInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANFT Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVFT Vest U.S. Equity Deep Buffer ETF - AprilBATS:DAPRFT Vest U.S. Equity Deep Buffer ETF - JuneBATS:DJUNInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 62,719 shares on 7/26/2024Ownership: 1.527%MinichMacGregor Wealth Management LLCBought 2,070 shares on 7/25/2024Ownership: 2.026%Concourse Financial Group Securities Inc.Sold 838 shares on 7/23/2024Ownership: 0.054%Foguth Wealth Management LLC.Bought 13,765 shares on 7/16/2024Ownership: 1.616%Ignite Planners LLCSold 704 shares on 7/12/2024Ownership: 0.519%View All Institutional Transactions 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 $35.43 at the beginning of 2024. Since then, DAUG stock has increased by 7.3% and is now trading at $38.0180. View the best growth stocks for 2024 here. Who are FT Vest U.S. Equity Deep Buffer ETF - August's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - August's top institutional investors include MinichMacGregor Wealth Management LLC (2.03%), Foguth Wealth Management LLC. (1.62%), Cambridge Investment Research Advisors Inc. (1.53%) and CWM LLC (0.79%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands o...Monument Traders Alliance | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Deep Buffer ETF - August Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest U.S. Equity Deep Buffer ETF - August With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.