As of Oct 2, 2026 close
- Assets (AUM)
- $20.31M
- Expense ratio
- 0.85%
- Dividend yield
- —
- Holdings
- —
- 52-week range
- $29.95$33.89
- Volume (live)
- —
- Avg. volume (3M)
- 1.03K
DLNV ETF: FT Vest U.S. Equity Dual Directional Buffer ETF - November - Price, Holdings & Analysis
FT Vest U.S. Equity Dual Directional Buffer ETF - November Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.83 - $33.89 |
|---|---|
| 52-Week High | $33.89 |
| 52-Week Low | $29.95 |
| Open | $33.89 |
| Volume (last close) | 2 |
| Average Volume (3M) | 1.03K |
| Assets (AUM) | 20.31M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Nov 23, 2025 |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | +0.49% |
| 6 Month Change | +10.09% |
| YTD Change | +8.57% |
| 50-Day MA | $33.52 |
|---|---|
| 200-Day MA | $32.25 |
| RSI | 63.33 |
| Stochastic %K | 84.81 |
| Stochastic %D | 87.06 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
DLNV at a Glance
FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV) is an alternative ETF from First Trust, launched in November 2025. It manages $20.31M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About FT Vest U.S. Equity Dual Directional Buffer ETF - November
What is the current price of DLNV?
The latest DLNV price is $33.83 (Oct 2, 2026 close). The 52-week range is $29.95–$33.89.
What is the expense ratio for DLNV?
DLNV's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DLNV pay dividends?
FT Vest U.S. Equity Dual Directional Buffer ETF - November does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of DLNV?
DLNV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DLNV compare to similar ETFs?
Compare DLNV (0.85% expense ratio, $20M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.