FT Vest U.S. Equity Dual Directional 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 DLAG and other ETFs, options, and stocks.

About DLAG

DLAG aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
7
Number of holdings7
Inception Date
Sep 19, 2025
Inception DateSep 19, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology35.93%
Financial Services12.83%
Communication Services10.89%
Consumer Cyclical10.44%
Healthcare9.36%
Industrials7.44%
Consumer Defensive4.73%
Energy2.88%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%

Top Holdings (128.05% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug2699.96%
Option on SPDR® S&P 500® ETF Aug2611.39%
Option on SPDR® S&P 500® ETF Aug267.15%
Option on SPDR® S&P 500® ETF Aug266.47%
Option on SPDR® S&P 500® ETF Aug263.08%

DLAG Key Statistics

AUM
21.78M
AUM21.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.51K
Average volume3.51K
High today
$31.20
High today$31.20
Low today
$31.14
Low today$31.14
Open price
$31.18
Open price$31.18
Volume
8.62K
Volume8.62K
52 Week high
$31.22
52 Week high$31.22
52 Week low
$30.28
52 Week low$30.28
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock price is $31.17, with a market capitalization of 21.76M.

During the trading session on 2025-12-13, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) shares reached a daily high of $31.20 and a low of $31.14. At a current price of $31.17, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 8.62K, compared to an average daily volume of 3.51K.

Over the past 52 weeks, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock has traded between a high of $31.22 and a low of $30.28.

Over the past 52 weeks, FT Vest U.S. Equity Dual Directional Buffer ETF - August(DLAG) stock has traded between a high of $31.22 and a low of $30.28.

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.