Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

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


AJM Ventures LLC DLNV ETF
DLNV Price$31.385 Market Cap$20.33M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$95
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateNov 21, 2025 Market Cap Rank3849
Monthly AUM Growth8.95% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.05%. While the total value of the fund shows $1.67M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. 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 $95, has experienced a $1.5M 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 0.75%.

DLNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 2.67% 2.03% 0.30% 2.62% 0.56% 2.62%

DLNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.92% -0.13% 0.75% 0.75% 0.00% 0.00%

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DLNV ETF NAV Growth Chart

DLNV ETF Comments

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