FT Vest U.S. Equity Dual Directional Buffer ETF - November

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DLNV and other ETFs, options, and stocks.

About DLNV

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Nov 21, 2025
Inception DateNov 21, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (120.69% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26104.67%
Option on SPDR® S&P 500® ETF Nov266.30%
Option on SPDR® S&P 500® ETF Nov264.41%
Option on SPDR® S&P 500® ETF Nov262.79%
Option on SPDR® S&P 500® ETF Nov262.52%

DLNV Key Statistics

AUM
19.72M
AUM19.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
624.90
Average volume624.90
High today
$32.52
High today$32.52
Low today
$32.52
Low today$32.52
Open price
$32.52
Open price$32.52
Volume
267.00
Volume267.00
52 Week high
$32.93
52 Week high$32.93
52 Week low
$29.95
52 Week low$29.95
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) stock is priced at $32.52, giving the company a market capitalization of 19.56M.

On 2026-06-10, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) stock moved within a range of $32.52 to $32.52. With shares now at $32.52, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) stock has reached 267, versus its average volume of 624.9.

Over the past 52 weeks, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) stock has traded between a high of $32.93 and a low of $29.95.

Over the past 52 weeks, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) stock has traded between a high of $32.93 and a low of $29.95.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.