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 September 7, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (104.78% of total assets)

As of September 7, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Aug2798.40%
4spy Us 08/20/27 P727.433.42%
Option on State Street® SPDR® S&P 500® ETF Aug272.18%
4spy Us 08/20/27 P5360.78%

DAUG Key Statistics

AUM
422.48M
AUM422.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
88.89K
Average volume88.89K
High today
$47.64
High today$47.64
Low today
$47.58
Low today$47.58
Open price
$47.60
Open price$47.60
Volume
31.88K
Volume31.88K
52 Week high
$47.79
52 Week high$47.79
52 Week low
$42.83
52 Week low$42.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock price is $47.60, with a market capitalization of 421.22M.

On 2026-09-08, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) stock traded between a low of $47.58 and a high of $47.64. Shares are currently priced at $47.60, which is +0.0% above the low and -0.1% below the high.

The FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)'s current trading volume is 31.88K, compared to an average daily volume of 88.89K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares hit a 52-week high of $47.79 and a 52-week low of $42.83.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - August(DAUG) shares hit a 52-week high of $47.79 and a 52-week low of $42.83.

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.