Market Cap: 9.73T Total Funds: 2040 Increased Funds: 1756 Decreased Funds: 241

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


AJM Ventures LLC DLFE ETF
DLFE Price$32.2735 Market Cap$67.83M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$900
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.00%
Inception DateFeb 20, 2026 Market Cap Rank3075
Monthly AUM Growth3.87% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity Dual Directional Buffer ETF - February is an ETF issued by AJM Ventures LLC on Feb 20 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DLFE ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $2.53M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of DLFE ETF is 0.00%, whereas its main asset area is North America. DLFE ETF, whose 24-hour total volume is $900, has experienced a $1.59M cash inflow in the last month. In addition, FT Vest U.S. Equity Dual Directional Buffer ETF - February's 3-month net asset value total return is 2.37%.

DLFE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -0.16% 1.23% 2.23% 6.51% 6.51% 6.51%

DLFE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% 2.37% 0.00% 0.00% 0.00% 0.00%

DLFE ETF Price Chart

DLFE ETF Fund Flows Chart

DLFE ETF Market Cap Chart

DLFE ETF NAV Growth Chart

DLFE ETF Comments

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