FT Vest U.S. Equity Dual Directional Buffer ETF - November
First Trust Advisors LP DLNV ETF
| DLNV Price | $30.805 |
Market Cap | $1.52M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $21.76K |
| Portfolio Management Company | First Trust Advisors LP |
Discount/Premium to NAV | 0.19% |
| Inception Date | Nov 21, 2025 |
Market Cap Rank | 4564 |
| Monthly AUM Growth | 1.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Dual Directional Buffer ETF - November is an ETF issued by First Trust Advisors LP on Nov 21 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DLNV ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $15.75K increase compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of DLNV ETF is 0.00%, whereas its main asset area is North America.
DLNV ETF, whose 24-hour total volume is $21.76K, has experienced a $1.5M cash inflow in the last month.
In addition, FT Vest U.S. Equity Dual Directional Buffer ETF - November's net asset value total return is 0.00%.
DLNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
0.72% |
0.72% |
0.72% |
0.72% |
0.72% |
0.72% |
DLNV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DLNV ETF Fund Flows Chart
DLNV ETF Market Cap Chart
DLNV ETF NAV Growth Chart
DLNV ETF Comments
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