Free Trial
BATS:DAUG

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

$42.85 +5.37 (+14.33%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$42.85 0.00 (0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.45
$37.64
50-Day Range
$40.60
$42.85
52-Week Range
$35.90
$42.40
Volume
7,719 shs
Average Volume
26,500 shs
Market Capitalization
$302.09 million
Assets Under Management
$319.74 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.85%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.85%0.62%0.63%0.64%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.

DAUG ETF News Headlines

FT Vest U.S. Equity Max Buffer ETF - April
FT Vest Emerging Markets Buffer ETF - March
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
See More Headlines

DAUG ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - August's stock was trading at $39.6801 at the beginning of 2025. Since then, DAUG shares have increased by 8.0% and is now trading at $42.85.

Top institutional investors of FT Vest U.S. Equity Deep Buffer ETF - August include MinichMacGregor Wealth Management LLC (2.85%), Hartford Financial Management Inc. (2.21%), REAP Financial Group LLC (1.79%) and Cetera Investment Advisers (1.68%).

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.

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

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
$319.74 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

Beta
0.45
Creation Unit
50,000
Creation Fee
$250.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 6 DAUG Holdings

  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 102.17%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: 0.03%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500® ETF Trust Aug25
    Holding Weight: -2.53%

This page (BATS:DAUG) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners