DLMY
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
Closed
$30.68
Closed
-(-)
At close
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About
DLMY was created on 2026-05-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DLMY aims to match the price return of the SPDR S&P 500 ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached.
Company
FT Vest
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US33744U6001
Website
Key stats
Open
$30.60
Volume
1.98K
AUM
$12.21M
Prev. close
$30.67
Expense ratio
0.85%
P/E
0.00
$30.60
Day’s Range
$30.68
$29.34
52W Range
$30.72
What’s in the fund
16
Total holdings
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
76.38%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
19.09%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
7.45%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
7.44%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
3.82%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
1.86%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
1.86%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
1.12%
CBOE GLOBAL MARKETS, INC. - STATE STREET SPDR S&P 500 ETF TRUST
0.37%
Others
-19.39%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Dual Directional Buffer ETF - May
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