BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News $47.84 +0.07 (+0.15%) Closing price 10/15/2026 04:10 PM EasternExtended Trading$47.84 +0.00 (+0.00%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Deep Buffer ETF - August (BATS:DAUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DAUG alerts:Sign Up Key Stats Today's Range$47.69▼$47.9050-Day Range$47.15▼$48.0852-Week Range$42.83▼$48.13Volume7,943 shsAverage Volume17,373 shsMarket Capitalization$337.27 millionAssets Under Management$443.25 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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DAUG ETF News HeadlinesFT Vest U.S. Equity Deep Buffer ETF - August (BATS:DAUG) Sees Large Decline in Short Interest4 hours ago | americanbankingnews.comFT Vest U.S. Equity Deep Buffer ETF - August (DAUG)October 13 at 2:45 PM | fr.investing.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 16 at 1:00 AM | Behind the Markets (Ad)First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Digital Return ETF - AprilJuly 4, 2026 | money.usnews.comFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - AugustJune 9, 2026 | money.usnews.comFT Vest US Equity Dp Bffr ETF AprApril 11, 2026 | money.usnews.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 $44.37 on January 1st, 2026. Since then, DAUG shares have increased by 7.8% and is now trading at $47.84. Who are FT Vest U.S. Equity Deep Buffer ETF - August's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - August include MinichMacGregor Wealth Management LLC (3.05%), Sage Capital Advisors llc (0.89%), Comprehensive Financial Consultants Institutional Inc. (0.32%) and Cascade Investment Group Inc. (0.24%). 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. 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$443.25 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 Options OptionableN/A Short Interest25,344 shs Miscellaneous Outstanding Shares7,050,000Beta0.45 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 DAUG HoldingsOption on State Street® SPDR® S&P 500® ETF Aug27Holding Weight: 98.97%4spy Us 08/20/27 P727.43Holding Weight: 2.97%Dreyfus Govt Cm Inst 289Holding Weight: 1.08%CashHolding Weight: 0.00%4spy Us 08/20/27 P536Holding Weight: -0.67%Option on State Street® SPDR® S&P 500® ETF Aug27Holding Weight: -2.35%Full Holdings Details This page (BATS:DAUG) was last updated on 10/15/2026 by MarketBeat.com Staff. 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