FT Vest U.S. Equity Dual Directional Buffer ETF - May
AJM Ventures LLC DLMY ETF
| DLMY Price | $29.77 |
Market Cap | $64.42M |
| 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 | $1.33K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | May 15, 2026 |
Market Cap Rank | 3091 |
| Monthly AUM Growth | 1.18% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Dual Directional Buffer ETF - May is an ETF issued by AJM Ventures LLC on May 15 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DLMY ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $752.5K increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of DLMY ETF is 0.00%, whereas its main asset area is North America.
DLMY ETF, whose 24-hour total volume is $1.33K, has experienced a $0 cash outflow in the last month.
In addition, FT Vest U.S. Equity Dual Directional Buffer ETF - May's monthly net asset value total return is 0.52%.
DLMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-0.67% |
0.09% |
-0.77% |
-0.77% |
-0.77% |
-0.77% |
DLMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
-0.41% |
0.00% |
0.00% |
0.00% |
0.00% |
DLMY ETF Fund Flows Chart
DLMY ETF Market Cap Chart
DLMY ETF NAV Growth Chart
DLMY ETF Comments
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