Market Cap: 6.31T Total Funds: 1876 Increased Funds: 1620 Decreased Funds: 246

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


AJM Ventures LLC DAUG ETF
DAUG Price$42.9917 Market Cap$339.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$36.71K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.04%
Inception DateNov 06, 2019 Market Cap Rank1426
Monthly AUM Growth16.29% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.04%. While the total value of the fund shows $47.55M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $36.71K, has experienced a $46M cash inflow in the last month. In addition, FT Vest U.S. Equity Deep Buffer ETF - August's one-year net asset value total return is 10.99%.

DAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.21% 1.27% 5.66% 9.39% 7.99% 12.59%

DAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.71% 5.56% 7.80% 10.99% 36.72% 32.38%

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