FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) Dividend Yield, History & Forecast

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $365M.

DAUG fund composition

DAUG holds 5 positions. It charges an expense ratio of 0.85%, and manages $371.4M.

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)

What does FT Vest U.S. Equity Deep Buffer ETF - August invest in?
The FT Vest U.S. Equity Deep Buffer ETF - August (referred to as the "Fund") aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") for its investors. This objective is subject to an upper limit on gains, capped at 11.98%. Concurrently, the Fund is designed to cushion investors against declines in the Underlying ETF, covering losses between -5% and -30%. All aforementioned returns and buffer protections are calculated prior to the deduction of fees and expenses, and apply over the period from August 18, 2025, until August 21, 2026.