FT Vest U.S. Equity Dual Directional Buffer ETF - NovemberDLNV
Type
ETF
Peer group
Alternative
Net assets
$17.2M
Expense ratio
0.85%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
16
What it aims to do.
"The investment objective of the FT Vest U.S. Equity Dual Directional Buffer ETF November (the Fund ) is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the SPDR S&P 500 ETF Trust ( ""SPY"" or the Underlying ETF ) up to a predetermined upside cap (the Cap ) or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the Inverse Performance Threshold ) (as further described below), while also seeking to provide a 10% buffer (the Buffer ) against losses that exceed the Inverse Perf
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 54.03% |
| JOBY Cboe Global Markets, Inc. | 27.02% |
| JOBY Cboe Global Markets, Inc. | 18.01% |
| JOBY Cboe Global Markets, Inc. | 4.45% |
| JOBY Cboe Global Markets, Inc. | 4.28% |
| JOBY Cboe Global Markets, Inc. | 2.23% |
| JOBY Cboe Global Markets, Inc. | 2.14% |
| JOBY Cboe Global Markets, Inc. | 1.48% |
| JOBY Cboe Global Markets, Inc. | 1.43% |
| Dreyfus Government Cash Management Funds | 0.95% |
More on DLNV.
- DLNV overview
- DLNV holdings
- DLNV risk
- DLNV costs
- DLNV money in and out
- DLNV share classes
- Compare DLNV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.