Summary
- Current Price
- As of today, DAUG price is $43.96, down -0.90% on
- Current Price vs All-Time High
- DAUG price is currently -2.16% below its historical high of $44.93 set on
- Dividend Yield
- DAUG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for DAUG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Deep Buffer ETF - August |
| Assets Under Management | $344M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260821C00006420 | 96.77% | |
| 4SPY 260821P00611270 | 2.61% | |
| $USD | 0.62% | |
| 4SPY 260821P00450410 | 0.00% | |
| 4SPY 260821C00720520 | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.96 | ||
| $43.29 | ||
| SMA 200 vs Price | -1.52% | |
| $44.56 | ||
| SMA 50 vs Price | +1.36% | |
| 0.50 | ||
| $0.25 | ||
| 38.57 | ||
| 6.57% | ||
| 9.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does DAUG pay dividends?
No, the FT Vest U.S. Equity Deep Buffer ETF - August doesn't pay dividends
What stocks are in DAUG?
As of today, FT Vest U.S. Equity Deep Buffer ETF - August includes 5 holdings with the most weighted are 2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.42 (96.77%), 2026-08-21 State Street SPDR® S&P 500® ETF Trust P 611.27 (2.61%) and US Dollar (0.62%)
What is the current assets under management for DAUG?
Assets under management of FT Vest U.S. Equity Deep Buffer ETF - August is $344M
What is DAUG average volume?
Average volume of FT Vest U.S. Equity Deep Buffer ETF - August is $24K
What is DAUG expense ratio?
Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - August is 0.85%
What is DAUG inception date?
Inception date of FT Vest U.S. Equity Deep Buffer ETF - August is November 6, 2019
Data Sources & References
- DAUG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DAUG
- DAUG Profile on Yahoo Finance finance.yahoo.com/quote/DAUG