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DGOC - ETF Fact Sheet

FT Vest U.S. Equity Buffer & Digital Return ETF - October - USD

Fund Identification

Ticker

DGOC

ISIN

US33740U2814

Main Metrics

Price

$32.57

Expense Ratio

0.85%

AuM

$4.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF - October (the "Fund") is to seek to provide Investors with a buffer against the first 10% of losses on the price returns of the SPDR® S&P 500® ETF Trust (the "Underlying ETF") while also providing a predetermined return level ("digital return") that is approximately 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from October 20, 2025 through October 16, 2026.

DGOC's historical prices, performance, and flows

-0.20.00.20.4%
1m returns
0.45%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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DGOC's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DGOC's exposure

The DGOC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%