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DLNV - ETF Fact Sheet

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

Fund Identification

Ticker

DLNV

ISIN

US33744U4022

Main Metrics

Price

$33.07

Expense Ratio

0.85%

AuM

$19.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF - November is to seek to provide investors with returns (before fees and expenses) that either match the price return of the SPDR® S&P 500® ETF Trust ("SPY" or the "Underlying ETF") up to a predetermined upside cap or match the absolute or inverse value of the Underlying ETF losses up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate period of one year.

DLNV's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.49%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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DLNV's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DLNV's exposure

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

0.5%