BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News → Top-Secret Government Project Revealed (From Porter & Company) (Ad) Free DAUG Stock Alerts $37.74 +0.02 (+0.05%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$37.71▼$37.7550-Day Range$36.45▼$37.7452-Week Range N/AVolume22,936 shsAverage VolumeN/AMarket Capitalization$297.39 millionAssets Under Management$276.45 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$276.45 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyTop-Secret Government Project RevealedDetails a top-secret program for taking America’s most critical technology mainstream. And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. 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 at the beginning of 2024. Since then, DAUG shares have increased by 6.5% and is now trading at $37.74. 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 $276.45 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 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? 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