FT Vest U.S. Equity Deep ... (DAUG)
CBOE: DAUG
· Real-Time Price · USD
43.52
0.05 (0.13%)
At close: Sep 29, 2025, 3:58 PM
0.13% (1D)
| Bid | 43.46 |
| Market Cap | 332.2M |
| AUM | 352.34M |
| NAV | 43.5 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 26.88 |
| Shares Out | 7.63M |
| Inception Date | Nov 6, 2019 |
| Ask | 43.58 |
| Volume | 16,872 |
| Open | 43.53 |
| Previous Close | 43.47 |
| Day's Range | 43.45 - 43.57 |
| 52-Week Range | 35.90 - 43.62 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DAUG
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - August (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.98% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from August 18, 2025 to August 21, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DAUG
Inception Date Nov 6, 2019
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 98.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-08-15 Spdr® S&p... | 4SPY 250815C00005530 | 97.68% |
| Us Dollar | $USD | 0.32% |
| 2025-08-15 Spdr® S&p... | 4SPY 250815P00526590 | 0.05% |
