DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
Closed
$34.04
Closed
-(-)
At close
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About
DLAG was created on 2025-09-19 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DLAG aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached.
Company
FT Vest
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US33740U3150
Website
Key stats
Open
$34.02
Volume
2.36K
AUM
$18.71M
Prev. close
$34.06
Expense ratio
0.85%
P/E
0.00
$34.01
Day’s Range
$34.04
$28.26
52W Range
$34.07
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Aug27
98.27%
4spy Us 08/20/27 P765.75
8.51%
4spy Us 08/20/27 P670.04
7.82%
Dreyfus Govt Cm Inst 289
1.18%
Cash
0.01%
Option on State Street® SPDR® S&P 500® ETF Aug27
-2.12%
4spy Us 08/20/27 P689.18
-13.67%
Returns
Performance
_
Difference
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FT Vest U.S. Equity Dual Directional Buffer ETF - August
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Schedule your free first call with a financial advisor on CUSP Wealth
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