DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
Closed
$33.42
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DLNV was created on 2025-11-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DLNV 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
2025
Investment segment
Downside Hedge
ISIN
US33744U4022
Website
Key stats
Open
$33.42
Volume
49.00
AUM
$20.10M
Prev. close
$33.51
Expense ratio
0.85%
P/E
0.00
$33.42
Day’s Range
$33.42
$29.95
52W Range
$33.55
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Nov26
103.69%
Option on SPDR® S&P 500® ETF Nov26
1.14%
Option on SPDR® S&P 500® ETF Nov26
0.92%
Dreyfus Govt Cm Inst 289
0.50%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-1.63%
Option on SPDR® S&P 500® ETF Nov26
-4.63%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Dual Directional Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply