DAUG — FT Cboe Vest U.S. Equity Deep Buffer ETF - August
FT Cboe Vest U.S. Equity Deep Buffer ETF - August (DAUG)
DAUG pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 57.5% over the past 6.8 years, 120.2 points behind SPY at 177.7%. Its deepest 1-year drawdown was 4.4%.
First Trust's FT Cboe Vest U.S. Equity Deep Buffer ETF - August is an ETF that invests substantially all of its assets in customized exchange-traded equity options (FLEX Options) referencing the SPDR S&P 500 ETF Trust, designed to provide exposure to U.S. large-cap equities with a defined risk buffer. The fund does not currently distribute income and carries an expense ratio of 0.85%. This structure appeals to investors seeking equity market participation with built-in downside protection through its options-based strategy.
DAUG key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/06/2019
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $47.49
- AUM
- $363,058,090
- Average volume
- 10100.0
- Beta
- 0.53
- P/E ratio
- 26.2979
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