Loading data for DLNV — first visit, this takes a few seconds.
FT Vest U.S. Equity Dual ... (DLNV)
Cboe US: DLNV
· Real-Time Price · USD
33.59
+0.17 (0.51%)
At close: Aug 25, 2026, 7:56 PM
FT Vest U.S. Equity Dual Directional Buffer ETF November (DLNV) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | 25.1 |
| Market Cap | n/a |
| AUM | 19.88M |
| NAV | 33.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.55 |
| Shares Out | n/a |
| Inception Date | Nov 21, 2025 |
| Ask | 41.82 |
| Volume | 8 |
| Avg. Volume (20D) | 575 |
| Open | 33.42 |
| Previous Close | 33.42 |
| Day's Range | 33.51 - 33.51 |
| 52-Week Range | 29.95 - 33.55 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About DLNV
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust ("SPY" or the “Underlying ETF”). It is non-diversified.
Asset Class Equity
Ticker Symbol DLNV
Inception Date Nov 21, 2025
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |