BATS:DAUG FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free DAUG Stock Alerts $36.85 +0.12 (+0.33%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$36.73▼$36.9050-Day Range$36.45▼$37.0152-Week Range N/AVolume11,719 shsAverage VolumeN/AMarket Capitalization$297.75 millionAssets Under Management$289.09 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$289.09 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares8,080,000Beta0.57 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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: 103.79%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: 0.56%Dreyfus Govt Cm Inst 289Holding Weight: 0.53%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -0.11%Option on SPDR® S&P 500 ETF Trust Aug24Holding Weight: -4.78%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWInvesco Dow Jones Industrial Average Dividend ETFNYSEARCA:DJDiShares MSCI China A ETFBATS:CNYAFirst Trust Growth Strength ETFNASDAQ:FTGSPacer Lunt Large Cap Multi-Factor Alternator ETFNYSEARCA:PALCInstitutional OwnershipProsperity Consulting Group LLCSold 14,540 shares on 5/1/2024Ownership: 1.800%Janney Montgomery Scott LLCSold 127,542 shares on 5/1/2024Ownership: 0.733%StoneX Group Inc.Sold 395 shares on 5/1/2024Ownership: 0.328%Concourse Financial Group Securities Inc.Sold 23,734 shares on 5/1/2024Ownership: 0.063%Commonwealth Equity Services LLCSold 28,800 shares on 4/29/2024Ownership: 7.254%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 start of the year. Since then, DAUG shares have increased by 3.7% and is now trading at $36.73. 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 $289.09 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%), Hartford Financial Management Inc. (3.80%), Cambridge Investment Research Advisors Inc. (2.27%), Prosperity Consulting Group LLC (1.80%), Signal Advisors Wealth LLC (0.90%) and Foguth Wealth Management LLC. (0.90%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? 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