BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News → Big Tech is spending billions each month on Nvidia’s AI superproject (From Weiss Ratings) (Ad) Free DAUG Stock Alerts $37.72 +0.05 (+0.13%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$37.69▼$37.7550-Day Range$36.45▼$37.7452-Week Range N/AVolume55,461 shsAverage VolumeN/AMarket Capitalization$297.23 millionAssets Under Management$276.08 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 HeadlinesFebruary 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$276.08 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 Shares7,880,000Beta0.56 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company 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%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) HoldingsTop 6 DAUG HoldingsOption on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 105.99%Dreyfus Govt Cm Inst 289Holding Weight: 0.46%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.11%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.02%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -6.54%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYProShares UltraShort QQQNYSEARCA:QIDInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANInstitutional OwnershipCetera Investment AdvisersBought 402,853 shares on 5/24/2024Ownership: 6.511%Cetera Advisors LLCBought 67,811 shares on 5/24/2024Ownership: 1.348%Atria Investments IncBought 11,153 shares on 5/21/2024Ownership: 1.062%Comerica BankBought 1,307 shares on 5/17/2024Ownership: 0.066%CreativeOne Wealth LLCBought 25,042 shares on 5/14/2024Ownership: 0.318%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 on January 1st, 2024. Since then, DAUG shares have increased by 6.5% and is now trading at $37.72. 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 $276.08 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 many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (7.25%), Oppenheimer & Co. Inc. (7.04%), Cetera Investment Advisers (6.51%), Hartford Financial Management Inc. (3.80%), Cambridge Investment Research Advisors Inc. (2.27%) and Prosperity Consulting Group LLC (1.80%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of ne...Chaikin Analytics | SponsoredNvidia is now part of $3 Trillion Market Cap ClubA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown ri...Weiss Ratings | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | 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.