FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG): Price and Financial Metrics ETF
DAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $39.76 | 52-week high | $40.20 |
| Prev. close | $40.04 | 52-week low | $35.07 |
| Day low | $39.76 | Volume | 12,611 |
| Day high | $40.13 | Avg. volume | 41,444 |
| 50-day MA | $39.62 | Dividend yield | N/A |
| 200-day MA | $38.18 |
DAUG Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG) ETF Bio
The Fund seeks to provide returns that match those of the SPDR S&P 500 ETF Trust while providing a buffer against Underlying ETF losses between -5% and -30%, from November 7, 2019 to August 21, 2020. The Fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
DAUG ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Underlying Index | Cboe S&P 500 30% (-5% to -35%) Buffer Protect August Series Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 335.54M |
| Net Asset Value (NAV) | $40.04 |
| Options? | Yes |
| Total Holdings | 6 |
DAUG Top Holdings
| Symbol | Company | % of Total |
| 2025-08-15 SPDR S&P 500 ETF Trust C 5.53 | 102.38% | |
| 2025-08-15 SPDR S&P 500 ETF Trust P 526.59 | 1.5% | |
| DAUG | First Trust Cboe Vest US Equity Deep Bfr ETF Aug | 0% |
| 2025-08-15 SPDR S&P 500 ETF Trust P 388.02 | 0% | |
| 2025-08-15 SPDR S&P 500 ETF Trust C 624.71 | 0% | |
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DAUG Price Returns
| 1-mo | 0.61% |
| 3-mo | 2.08% |
| 6-mo | 5.22% |
| 1-year | 12.54% |
| 3-year | 13.94% |
| 5-year | 29.60% |
| YTD | 12.22% |
| 2023 | 13.85% |
| 2022 | -11.95% |
| 2021 | 6.71% |
| 2020 | 8.01% |
| 2019 | N/A |