FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) price, chart and fund profile

Price chart

Fund profile

DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Nov 6, 2019

Assets under management

$419.3M

Expense ratio

0.85%

Net asset value

$47.65

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)?

  DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

• What is DAUG's expense ratio?

  FT Vest U.S. Equity Deep Buffer ETF - August charges an annual expense ratio of 0.85%. The fund is issued by First Trust Advisors L.P..

• How large is DAUG?

  FT Vest U.S. Equity Deep Buffer ETF - August manages $419.3M in assets and has traded since Nov 6, 2019.

• How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)?

  DAUG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.