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 | $39.81 | 52-week high | $39.81 |
Prev. close | $39.74 | 52-week low | $33.37 |
Day low | $39.79 | Volume | 1,104 |
Day high | $39.81 | Avg. volume | 44,601 |
50-day MA | $38.96 | Dividend yield | N/A |
200-day MA | $37.69 |
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) | 333.02M |
Net Asset Value (NAV) | $39.74 |
Options? | Yes |
Total Holdings | 6 |
DAUG Top Holdings
Symbol | Company | % of Total |
2025-08-15 SPDR S&P 500 ETF Trust C 5.53 | 99.84% | |
2025-08-15 SPDR S&P 500 ETF Trust P 526.59 | 2.39% | |
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 | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |