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DLMY - ETF Fact Sheet

FT Vest U.S. Equity Dual Directional Buffer ETF - May - USD

Fund Identification

Ticker

DLMY

ISIN

US33744U6001

Main Metrics

Price

$30.01

Expense Ratio

0.85%

AuM

$64.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF – May (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the State Street SPDR S&P 500 ETF Trust ("SPY" or the “Underlying ETF”) up to a predetermined upside cap (the “Cap”) or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the “Inverse Performance Threshold”) (as further described below), while also seeking to provide a 10% buffer (the “Buffer”) against losses that exceed the Inverse Performance Threshold over an approximate one-year period (the “Target Outcome Period”).

DLMY's historical prices, performance, and flows

-1.5-1.0-0.50.00.5%
1m returns
0.13%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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DLMY's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DLMY's exposure

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

0.5%