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

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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 March 4, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (130.93% of total assets)

As of March 4, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2698.86%
Option on SPDR® S&P 500® ETF Nov2613.73%
Option on SPDR® S&P 500® ETF Nov268.24%
Option on SPDR® S&P 500® ETF Nov267.89%
Option on SPDR® S&P 500® ETF Nov262.21%

DLNV Key Statistics

AUM
18.74M
AUM18.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
682.10
Average volume682.10
High today
$31.13
High today$31.13
Low today
$31.12
Low today$31.12
Open price
$31.13
Open price$31.13
Volume
545.00
Volume545.00
52 Week high
$31.57
52 Week high$31.57
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) shares are valued at $31.21. The company's market cap stands at 17.17M.

As of 2026-03-06, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) stock has fluctuated between $31.12 and $31.13. The current price stands at $31.21, placing the stock +0.3% above today's low and +0.3% off the high.

FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) shares are trading with a volume of 545, against a daily average of 682.1.

In the last year, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) shares hit a 52-week high of $31.57 and a 52-week low of $30.55.

In the last year, FT Vest U.S. Equity Dual Directional Buffer ETF - November(DLNV) shares hit a 52-week high of $31.57 and a 52-week low of $30.55.

Average Annual Return

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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.