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DLNV

FT Vest U.S. Equity Dual Directional Buffer ETF - November
1W: -0.1% 1M: +1.7% 3M: +3.8% YTD: +4.6%
$32.67
+0.05 (+0.15%)
 
Weekly Expected Move ±0.6%
$32 $32 $33 $33 $33
ETF CBOE · AUM $11.4M
Key Statistics
AUM$11M
Holdings6
Top 10 Wt0.0%
Volume25
Avg Volume3,990
Beta0.51
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-24
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $142,299
2 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62 4SPY 261120C00006620 0.00% $20.2M
3 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 4SPY 261120P00576680 0.00% $649,196
4 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 4SPY 261120P00659060 0.00% $717,158
5 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 4SPY 261120P00593160 —%
6 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 4SPY 261120C00751130 —%

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms