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DAUG

FT Vest U.S. Equity Deep Buffer ETF - August
1W: +0.1% 1M: +1.6% 3M: +3.1% YTD: +6.2% 1Y: +11.1% 3Y: +36.2% 5Y: +37.1%
$47.12
+0.06 (+0.13%)
Pre-Market: $46.59 (-0.53, -1.12%)
Weekly Expected Move ±0.5%
$46 $47 $47 $47 $48
ETF CBOE · AUM $366.3M
Key Statistics
AUM$366M
Holdings3
Top 10 Wt0.0%
Volume8,451
Avg Volume6,303
Beta0.53
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-07
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.42 4SPY 260821C00006420 0.00% $383.2M
2 US Dollar $USD 0.00% $1.1M
3 2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 611.27 4SPY 260821P00611270 0.00% $305,810

Recent Holding Changes

Date Holding Change Details
2026-06-24 4SPY 260821P00450410 Removed
2026-06-24 4SPY 260821C00720520 Removed
2026-05-18 4SPY 260821P00450410 New
2026-05-18 4SPY 260821P00611270 New
2026-05-18 4SPY 260821C00720520 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms