FT Vest U.S. Equity Deep Buffer ETF - August
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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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateNov 6, 2019
Inception DateNov 6, 2019
What's in this fund
Sectors
As of September 17, 2025Technology35.10%
Financial Services13.17%
Consumer Cyclical10.95%
Communication Services10.64%
Healthcare8.83%
Industrials7.47%
Consumer Defensive5.05%
Energy2.94%
Utilities2.30%
Real Estate1.93%
Basic Materials1.62%
Top Holdings (106.13% of total assets)
As of September 17, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26—99.31%
Option on SPDR® S&P 500® ETF Aug26—3.23%
Option on SPDR® S&P 500® ETF Aug26—2.83%
Option on SPDR® S&P 500® ETF Aug26—0.76%
DAUG Key Statistics
AUM355.98M
AUM355.98M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume19.92K
Average volume19.92K
High today$43.51
High today$43.51
Low today$43.45
Low today$43.45
Open price$43.45
Open price$43.45
Volume7.90K
Volume7.90K
52 Week high$43.51
52 Week high$43.51
52 Week low$35.90
52 Week low$35.90
Expense ratio0.85
Expense ratio0.85