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

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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. 

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 March 1, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (105.60% of total assets)

As of March 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26100.56%
Option on SPDR® S&P 500® ETF Aug262.73%
Option on SPDR® S&P 500® ETF Aug261.88%
Option on SPDR® S&P 500® ETF Aug260.43%

DAUG Key Statistics

AUM
347.18M
AUM347.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.86K
Average volume12.86K
High today
$44.35
High today$44.35
Low today
$44.11
Low today$44.11
Open price
$44.24
Open price$44.24
Volume
3.16K
Volume3.16K
52 Week high
$44.93
52 Week high$44.93
52 Week low
$35.90
52 Week low$35.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock is priced at $44.35, giving the company a market capitalization of 344.82M.

As of 2026-03-03, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock has fluctuated between $44.11 and $44.35. The current price stands at $44.35, placing the stock +0.5% above today's low and 0.0% off the high.

FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares are trading with a volume of 3.16K, against a daily average of 12.86K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares hit a 52-week high of $44.93 and a 52-week low of $35.90.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares hit a 52-week high of $44.93 and a 52-week low of $35.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.