FT Vest U.S. Equity Dual Directional Buffer ETF - November
AJM Ventures LLC DLNV ETF
| DLNV Price | $31.35 |
Market Cap | $17.27M |
| 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 | $798 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 21, 2025 |
Market Cap Rank | 3905 |
| Monthly AUM Growth | 10.16% |
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 AJM Ventures LLC on Nov 21 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DLNV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $1.59M increase compared to the previous month, its price is traded daily at a increase of 0.46%.
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 $798, has experienced a $1.56M cash inflow in the last month.
In addition, FT Vest U.S. Equity Dual Directional Buffer ETF - November's one-year net asset value total return is 0.28%.
DLNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.46% |
0.34% |
-0.16% |
1.49% |
2.50% |
0.45% |
2.50% |
DLNV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.37% |
0.28% |
0.28% |
0.28% |
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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