FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG)

Cboe BZX: DAUGExchange-traded fund from First Trust.

  • Expense ratio0.84%
  • Net assets$445.2M
  • Dividend yield0.00%
  • 1-year return+8.12%
  • Holdings1

DAUG ETF price chart

DAUG quote & trading statistics

  • YTD+6.94%
  • 1 year+8.12%
  • 3 years+13.26%/yr
  • 5 years+6.49%/yr
  • 10 years0.00%/yr
1Y volatility
5.98%
3Y volatility
6.43%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DAUG sector weights

Technology
40.2%
Financial Services
11.5%
Communication Services
9.6%
Healthcare
9.4%
Consumer Cyclical
9.2%
Industrials
7.1%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

DAUG region weights

North America
101.8%
Europe Developed
0.3%
Asia Emerging
0.1%

DAUG asset allocation

U.S. stocks
98.3%
Cash
1.3%
Non-U.S. stocks
0.4%

DAUG market-cap breakdown

Mega cap
43.2%
Large cap
31.8%
Mid cap
19.2%
Small cap
1.3%

About FT Cboe Vest U.S. Equity Deep Buffer ETF - August

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

DAUG ETF FAQ

What is the DAUG expense ratio?

FT Cboe Vest U.S. Equity Deep Buffer ETF - August has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.

How much money is in DAUG?

FT Cboe Vest U.S. Equity Deep Buffer ETF - August has about $445.2M in net assets.

How has DAUG performed?

DAUG returned +8.12% over the past year and +6.49% a year over the past five years, including reinvested distributions.

Does DAUG pay dividends?

DAUG has a dividend yield of 0.00%.

When was DAUG launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - August began trading on November 6, 2019.