FT Vest U.S. Equity Dual Directional Buffer ETF November (DLNV)

Derivative Income · First Trust · BATS

Derivative IncomeETF

FT Vest U.S. Equity Dual Directional Buffer ETF November (DLNV) is an exchange-traded fund in the Derivative Income category. It has $19.75M in assets and an expense ratio of 0.85%. 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.

Assets under management	$19.75M
Expense ratio	0.85%
Category	Derivative Income
Dividend yield	—
NAV	$33.28
Fund family	First Trust
Exchange	BATS

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$44.75B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$40.66B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$13.11B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$10.41B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.37B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.19B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$5.11B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4.72B	0.29%

Explore live DLNV data on Nama Insights →