FT Vest U.S. Equity Dual Directional Buffer ETF - August
AJM Ventures LLC DLAG ETF
| DLAG Price | $31.32 |
Market Cap | $21.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $300 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 19, 2025 |
Market Cap Rank | 3735 |
| Monthly AUM Growth | -6.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Dual Directional Buffer ETF - August is an ETF issued by AJM Ventures LLC on Sep 19 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DLAG ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-1,556,851 decrease compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of DLAG ETF is 0.00%, whereas its main asset area is North America.
DLAG ETF, whose 24-hour total volume is $300, has experienced a $-1,561,000 cash outflow in the last month.
In addition, FT Vest U.S. Equity Dual Directional Buffer ETF - August's one-year net asset value total return is 0.81%.
DLAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.68% |
0.16% |
-0.60% |
2.12% |
2.45% |
0.13% |
2.45% |
DLAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.08% |
3.22% |
0.81% |
0.81% |
0.00% |
0.00% |
DLAG ETF Fund Flows Chart
DLAG ETF Market Cap Chart
DLAG ETF NAV Growth Chart
DLAG ETF Comments
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