DLNV
FT Vest U.S. Equity Dual Directional Buffer ETF - November
1W: -0.1%
1M: +0.6%
3M: +2.4%
YTD: +8.4%
$33.79
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$33
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings6
Top 10 Wt100.0%
Volume16
Avg Volume799
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.62 | — | 102.99% | $20.9M | 276 |
| 2 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.06 | — | 0.46% | $92,239 | 552 |
| 3 | US Dollar | — | 0.43% | $87,197 | 87,197 |
| 4 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 576.68 | — | 0.32% | $65,489 | 1,104 |
| 5 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 593.16 | — | -0.59% | $-118,503 | -1,656 |
| 6 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 751.13 | — | -3.62% | $-732,319 | -276 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 261120P00659060 | Removed | — |
| 2026-08-14 | 4SPY 261120P00576680 | Removed | — |
| 2026-08-14 | 4SPY 261120C00006620 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 261120C00751130 | Removed | — |