FT Vest U.S. Equity Deep Buffer ETF - August
DAUG
Closed
$47.06
Closed
-(-)
At close
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About
DAUG was created on 2019-11-06 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
FT Vest
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US33740F8547
Website
Key stats
Open
$47.02
Volume
11.00K
AUM
$367.45M
Prev. close
$46.99
Expense ratio
0.85%
P/E
0.00
$47.02
Day’s Range
$47.07
$42.83
52W Range
$46.99
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Aug26
104.55%
Dreyfus Govt Cm Inst 289
0.31%
Option on SPDR® S&P 500® ETF Aug26
0.12%
Cash
0.00%
Option on SPDR® S&P 500® ETF Aug26
-0.02%
Option on SPDR® S&P 500® ETF Aug26
-4.95%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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