Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

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


AJM Ventures LLC DAUG ETF
DAUG Price$46.7194 Market Cap$364.57M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.01K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateNov 06, 2019 Market Cap Rank1653
Monthly AUM Growth0.99% 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 "Alternatives" asset class, is determined as "". As of today, the price of DAUG ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $3.58M increase compared to the previous month, its price is traded daily at a increase of 0.31%. 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 $5.01K, has experienced a $-5,050 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 14.50%.

DAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% 1.06% 1.21% 7.18% 5.80% 5.07% 14.71%

DAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 6.33% 4.97% 14.50% 38.06% 35.77%

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