(DAUG) FT Cboe Vest U.S. Equity - Overview
Etf: FLEX Options, S&P 500, Deep Buffer, ETF, August
| Risk 5d forecast | |
|---|---|
| Volatility | 6.50% |
| Relative Tail Risk | 1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 0.83 |
| Character TTM | |
|---|---|
| Beta | 0.503 |
| Beta Downside | 0.534 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.53% |
| CAGR/Max DD | 1.12 |
Description: DAUG FT Cboe Vest U.S. Equity January 25, 2026
DAUG is a U.S.-based “Defined Outcome” ETF that, under normal market conditions, allocates essentially all of its capital to Flexible Exchange® (FLEX) Options linked to the SPDR S&P 500 ETF (SPY). These customized contracts let the fund set specific strike prices, option styles, and expirations, but the strategy remains non-diversified and concentrated on the S&P 500 index performance.
As of 24 January 2026, DAUG holds roughly $210 million in assets under management and trades an average daily volume of about 150,000 shares. The underlying SPY options market shows an implied volatility of ≈ 14 % (down 1.2 % year-to-date), while the S&P 500 index sits near 5,210, reflecting a market environment of a 5.25 % Federal Funds rate and mixed earnings growth in the technology and consumer-discretionary sectors-key drivers for the index’s near-term trajectory.
For a deeper quantitative breakdown, consult the ValueRay platform.
What is the price of DAUG shares?
Over the past week, the price has changed by +0.09%, over one month by +0.34%, over three months by +2.36% and over the past year by +10.55%.
Is DAUG a buy, sell or hold?
What are the forecasts/targets for the DAUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.7 | 8.9% |
DAUG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 347.6m USD (347.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 347.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 347.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.77% (E(347.6m)/V(347.6m) * Re(7.77%) + (debt-free company))
Discount Rate = 7.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)