DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF – August·CBOE
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FT Vest U.S. Equity Dual Directional Buffer ETF – August Fundamentals
Assets Under Management
21.57MUSD
Fund Flows (1Y)
19.94MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
700.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.21% | -1.42% | -0.99% | +1.31% | +1.31% | +1.31% |
NAV Total Return | -2.53% | -1.91% | -1.57% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-08-21 State Street SPDR S&P 500 ETF Trust C 6.67
96.40%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 663.73
9.89%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 580.74
7.86%
US Dollar
0.76%
2026-08-21 State Street SPDR S&P 500 ETF Trust C 734.38
-0.72%
2026-08-21 State Street SPDR S&P 500 ETF Trust P 597.34
-14.19%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than DLAG?
Dividends
No data is currently available
How Much Does DLAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DLAG?
Fund Flows
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