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DAUG Stock

Profile

Name

FT Vest U.S. Equity Deep Buffer ETF - August

Assets under management

$348 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

November 6, 2019

Net asset value

43K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-08-21 SPDR® S&P 500® ETF Trust C 6.42(4SPY 260821C00006420)
95.58 %
2026-08-21 SPDR® S&P 500® ETF Trust P 611.27(4SPY 260821P00611270)
3.39 %
US Dollar($USD)
1.04 %
2026-08-21 SPDR® S&P 500® ETF Trust P 450.41(4SPY 260821P00450410)
0.00 %
2026-08-21 SPDR® S&P 500® ETF Trust C 720.52(4SPY 260821C00720520)
0.00 %

Price

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Dividend

Top holdings

Name
Weight
2026-08-21 SPDR® S&P 500® ETF Trust C 6.42(4SPY 260821C00006420)
95.58 %
2026-08-21 SPDR® S&P 500® ETF Trust P 611.27(4SPY 260821P00611270)
3.39 %
US Dollar($USD)
1.04 %
2026-08-21 SPDR® S&P 500® ETF Trust P 450.41(4SPY 260821P00450410)
0.00 %
2026-08-21 SPDR® S&P 500® ETF Trust C 720.52(4SPY 260821C00720520)
0.00 %

Analyst ratings

FAQ

  • Does DAUG pay dividends?
  • What stocks are in DAUG?
  • What is the current assets under management for DAUG?
  • What is DAUG average volume?
  • What is DAUG expense ratio?
  • What is DAUG inception date?

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 inlcudes 5 holdings with the most weighted are 2026-08-21 SPDR® S&P 500® ETF Trust C 6.42 (95.58%), 2026-08-21 SPDR® S&P 500® ETF Trust P 611.27 (3.39%) and US Dollar (1.04%)

What is the current assets under management for DAUG?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - August is $348M

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
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