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

DAUG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DAUG price is $47.60, down -0.16% on September 8, 2026
Current Price vs All-Time High: DAUG price is currently -0.41% below its historical high of $47.79 set on September 3, 2026

Profile

ETF profile for FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Metric	Value
Name	FT Vest U.S. Equity Deep Buffer ETF - August
Assets Under Management	$343.61M
Expense Ratio	0.85%
Asset Class	Multi-Asset
Domicile	US
Inception Date	Nov 6, 2019
Net Asset Value	44.19K USD
Website	ftportfolios.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

DAUG Top 30 Holdings
Name	Ticker	Weight
2026-08-21 State Street SPDR® S&P 500® ETF Trust C 6.42	4SPY 260821C00006420	96.77%
2026-08-21 State Street SPDR® S&P 500® ETF Trust P 611.27	4SPY 260821P00611270	2.61%
US Dollar	$USD	0.62%
2026-08-21 State Street SPDR® S&P 500® ETF Trust P 450.41	4SPY 260821P00450410	0.00%
2026-08-21 State Street SPDR® S&P 500® ETF Trust C 720.52	4SPY 260821C00720520	0.00%

Technicals

DAUG Technical Indicators
Metric	Value	Date
	$47.60	Sep 8, 26
	$45.52	Sep 8, 26
	$47.27	Sep 8, 26
	$45.61	Sep 8, 26
	$47.23	Sep 8, 26
	$0.11	Sep 8, 26
	0.40	Sep 8, 26
	$0.13	Sep 8, 26
	56.00	Sep 8, 26
	4.62%	Sep 8, 26

Dividends

DAUG Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 8, 26
	-	Sep 8, 26

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