Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$798
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.09%
Inception DateNov 21, 2025 Market Cap Rank3905
Monthly AUM Growth10.16% 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 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 Price Chart

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DLNV ETF NAV Growth Chart

DLNV ETF Comments

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