BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News $42.40 +4.92 (+13.13%) Closing price 08/5/2025 03:55 PM EasternExtended Trading$41.27 -1.13 (-2.67%) As of 04:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - August (BATS:DAUG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DAUG alerts:Sign Up Key Stats Today's Range$37.45▼$37.6450-Day Range$40.17▼$42.4452-Week Range$35.90▼$42.40Volume7,719 shsAverage Volume26,500 shsMarket Capitalization$298.92 millionAssets Under Management$291.91 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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 FT Vest U.S. Equity Deep Buffer ETF - August ExpensesTypeDAUGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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. Email Address DAUG ETF News HeadlinesFT Vest U.S. Equity Max Buffer ETF - AprilMay 4, 2025 | markets.businessinsider.comFT Vest Emerging Markets Buffer ETF - MarchApril 5, 2025 | seekingalpha.comIf you saw this, you'd be scared tooMarkets may look strong—but one veteran analyst warns we’re nearing a financial breaking point. After 40+ years of navigating crashes and crises, he says traditional strategies could soon become wealth destroyers. A time-sensitive briefing reveals what to do now. | InvestorPlace (Ad)Ft Vest Us Equity Enhance Moderate Buffer Etf F Share Price (XFEB.US)March 12, 2025 | lse.co.ukFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MayMarch 5, 2025 | seekingalpha.comXIMR FT Vest U.S. Equity Buffer & Premium Income ETF - MarchOctober 17, 2024 | seekingalpha.comSee More Headlines 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 $39.6801 at the beginning of 2025. Since then, DAUG shares have increased by 6.9% and is now trading at $42.40. 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 (2.85%), Hartford Financial Management Inc. (2.21%), REAP Financial Group LLC (1.79%) and Prosperity Consulting Group LLC (1.65%). 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. What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - August own? 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 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$291.91 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 Shares7,050,000Beta0.45 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 DAUG HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 102.17%Dreyfus Govt Cm Inst 289Holding Weight: 0.33%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 0.03%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.01%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -2.53%Full Holdings Details This page (BATS:DAUG) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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