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 2024. Since then, DAUG shares have increased by 3.2% and is now trading at $36.5531. 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 $293.15 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 retail and institutional investors. Top institutional investors include Signal Advisors Wealth LLC (0.90%), Foguth Wealth Management LLC. (0.90%), Sunbelt Securities Inc. (0.08%), NBC Securities Inc. (0.06%), Advance Capital Management Inc. (0.06%) and AlphaMark Advisors LLC (0.04%).

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 .

BATS:DAUG

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

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$36.55

-0.03 (-0.08%)

(As of 04/18/2024 ET)

Compare

Today's Range: $36.50
▼
$36.68
50-Day Range: $36.11
▼
$37.01
52-Week Range: N/A

Volume: 17,245 shs
Average Volume: N/A
Market Capitalization: $295.35 million

Assets Under Management: $293.15 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Deep Buffer ETF - August alerts:

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

30 days | 90 days | 365 days | Advanced Chart

DAUG ETF News Headlines

February 18, 2024 | seekingalpha.com

GNOV FT Cboe Vest U.S. Equity Moderate Buffer ETF - November

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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
Stock Exchange: BATS
Current Symbol: BATS:DAUG
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: $293.15 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

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

Outstanding Shares: 8,080,000
Beta: 0.57
Creation Unit: 50,000
Creation Fee: $250.00

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

Type	DAUG	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	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 Aug24
Holding Weight: 103.79%
Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: 0.56%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.53%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: -0.11%
Option on SPDR® S&P 500 ETF Trust Aug24
Holding Weight: -4.78%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 2024. Since then, DAUG shares have increased by 3.2% and is now trading at $36.5531.
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 $293.15 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 retail and institutional investors. Top institutional investors include Signal Advisors Wealth LLC (0.90%), Foguth Wealth Management LLC. (0.90%), Sunbelt Securities Inc. (0.08%), NBC Securities Inc. (0.06%), Advance Capital Management Inc. (0.06%) and AlphaMark Advisors LLC (0.04%).
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 4/19/2024 by MarketBeat.com Staff

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