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 June 29, 2025Technology34.35%
Financial Services13.64%
Consumer Cyclical10.55%
Communication Services9.72%
Healthcare9.38%
Industrials7.71%
Consumer Defensive5.49%
Energy3.04%
Utilities2.40%
Real Estate2.04%
Basic Materials1.68%
Top Holdings (102.73% of total assets)
As of June 29, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Aug25—100.98%
Option on SPDR® S&P 500® ETF Trust Aug25—1.53%
Option on SPDR® S&P 500® ETF Trust Aug25—0.19%
Option on SPDR® S&P 500® ETF Trust Aug25—0.03%
DAUG Key Statistics
AUM290.60M
AUM290.60M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume19.24K
Average volume19.24K
High today$41.68
High today$41.68
Low today$41.57
Low today$41.57
Open price$41.57
Open price$41.57
Volume15.08K
Volume15.08K
52 Week high$41.68
52 Week high$41.68
52 Week low$35.90
52 Week low$35.90
Expense ratio0.85
Expense ratio0.85