Market Cap: 7.39T Total Funds: 1964 Increased Funds: 1420 Decreased Funds: 535

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


AJM Ventures LLC DAUG ETF
DAUG Price$44.1169 Market Cap$352.31M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.01K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateNov 06, 2019 Market Cap Rank1499
Monthly AUM Growth-1.01% Holdings RegionNorth America
Management StyleActive Leverage
FT Vest U.S. Equity Deep Buffer ETF - August is an ETF issued by AJM Ventures LLC on Nov 06 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DAUG ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-3,582,610 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of DAUG ETF is 0.00%, whereas its main asset area is North America. DAUG ETF, whose 24-hour total volume is $2.01K, has experienced a $-7,666,700 cash outflow in the last month. In addition, FT Vest U.S. Equity Deep Buffer ETF - August's one-year net asset value total return is 9.81%.

DAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.06% 0.88% 1.89% 8.48% 10.82% 10.17%

DAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 2.52% 11.08% 9.81% 40.03% 33.51%

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