FT Vest U.S. Equity Deep Buffer ETF - August
AJM Ventures LLC DAUG ETF
DAUG Price | $39.55 |
Market Cap | $324.41M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $14.02K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.17% |
Inception Date | Nov 06, 2019 |
Market Cap Rank | 1290 |
Monthly AUM Growth | 0.54% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of DAUG ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $1.75M increase compared to the previous month, its price is traded daily at a decrease of -1.22%.
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 $14.02K, has experienced a $-4,009,500 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 13.52%.
DAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.22% |
-1.42% |
0.23% |
1.85% |
4.66% |
12.17% |
12.20% |
DAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.32% |
2.98% |
13.31% |
13.52% |
15.11% |
30.91% |
DAUG ETF Fund Flows Chart
DAUG ETF Market Cap Chart
DAUG ETF NAV Growth Chart
DAUG ETF Comments
no comments yet