FT Vest U.S. Equity Deep Buffer ETF - August

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DAUG and other ETFs, options, and stocks.

About DAUG

DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 6, 2019
Inception DateNov 6, 2019

What's in this fund

Sectors

As of November 4, 2025
Technology37.00%
Financial Services12.51%
Consumer Cyclical10.82%
Communication Services10.32%
Healthcare8.96%
Industrials7.35%
Consumer Defensive4.65%
Energy2.78%
Utilities2.34%
Real Estate1.84%
Basic Materials1.43%

Top Holdings (108.84% of total assets)

As of November 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26100.92%
Option on SPDR® S&P 500® ETF Aug264.18%
Option on SPDR® S&P 500® ETF Aug263.01%
Option on SPDR® S&P 500® ETF Aug260.73%

DAUG Key Statistics

AUM
356.10M
AUM356.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.71K
Average volume17.71K
High today
$43.83
High today$43.83
Low today
$43.65
Low today$43.65
Open price
$43.83
Open price$43.83
Volume
37.76K
Volume37.76K
52 Week high
$44.13
52 Week high$44.13
52 Week low
$35.90
52 Week low$35.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares are valued at $43.65. The company's market cap stands at 354.94M.

During the trading session on 2025-11-06, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares reached a daily high of $43.83 and a low of $43.65. At a current price of $43.65, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 37.76K, compared to an average daily volume of 17.71K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock has traded between a high of $44.13 and a low of $35.90.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock has traded between a high of $44.13 and a low of $35.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.