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DAUG

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

Investor Moves

NameValueActionChangePriceLast Price
Ken GriffinCitadel Advisors
$-914.2K
ExitQ4 2025
$914k
--
$47.10
Ken GriffinCitadel Advisors
$-796.9K
ExitQ2 2025
$797k
--
$47.10
Ken GriffinCitadel Advisors
$-817.0K
ExitQ3 2024
$817k
--
$47.10
Trade DAUG

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

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.

IPO Date
Nov 7, 2019

Market Data

OpenThe first traded price for the current trading session.
$46.73
HighThe highest traded price in the current trading session.
$46.76
LowThe lowest traded price in the current trading session.
$46.68
VolumeTotal shares traded during the current trading session.
5K
Avg VolumeAverage number of shares traded per session, as reported by FMP.
7.3K
52W HighThe highest traded price over the past 52 weeks.
$46.80
52W LowThe lowest traded price over the past 52 weeks.
$40.54

Valuation

Market CapCompany equity value based on share price multiplied by shares outstanding.
$362.3M
Dividend YieldAnnualized dividend yield relative to the current share price.
0.00%

Financials

Financial statement snapshot is not available yet.

Events

IPONov 7

CBOE

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