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

Derivative Income | Exchange Traded Fund | Cboe US
33.01 USD -0.09 (-0.266%) ⇩ (July 13, 2026, 9:56 a.m. EDT)
After hours: 33.01 -0.09 (-0.088%) ⇩ (July 13, 2026, 4:04 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:22 a.m. EDT

This instrument is a specialized buffer ETF designed to limit losses while capping gains, which fundamentally alters how standard valuation metrics apply. The lack of any dividend history confirms it is a pure equity exposure vehicle rather than an income generator. While the price action over the last two weeks shows a slight uptick, trading near the 52-week high, the extremely low volume suggests a lack of active institutional participation or liquidity. Without a multi-year price history to assess the underlying index's performance or the fund's historical buffer efficacy, a long-term assessment remains neutral. The statistical forecast model indicates a negligible downward drift with high confidence, suggesting the short-term trend may stall or reverse, preventing a bullish entry rating despite the recent price recovery.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014601
AutoTheta0.015896
AutoETS0.016970
AutoARIMA0.017058

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 72%
H-stat 4.43
Ljung-Box p 0.000
Jarque-Bera p 0.237
Excess Kurtosis 0.31
Attribute Value
Trailing P/E 26.91

Info Dump

Attribute Value
All Time High 33.1
All Time Low 29.95
Ask 33.05
Ask Size 600
Average Daily Volume10 Day 540
Average Daily Volume3 Month 2,081
Average Volume 2,081
Average Volume10Days 540
Beta3 Year 0.0
Bid 32.97
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.1
Day Low 33.0121
Eps Trailing Twelve Months 1.2265865
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.66942
Fifty Day Average Change 0.34268188
Fifty Day Average Change Percent 0.010489378
Fifty Two Week Change Percent 8.056938
Fifty Two Week High 33.1
Fifty Two Week High Change -0.087898254
Fifty Two Week High Change Percent -0.0026555364
Fifty Two Week Low 29.95
Fifty Two Week Low Change 3.0620995
Fifty Two Week Low Change Percent 0.10224038
Fifty Two Week Range 29.95 - 33.1
First Trade Date Milliseconds 1,763,994,600,000
Full Exchange Name Cboe US
Fund Family First Trust
Fund Inception Date 1,763,683,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FT Vest U.S. Equity Dual Directional Buffer ETF November
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1960803775
Nav Price 33.05
Net Assets 19,746,308.0
Net Expense Ratio 0.85
Open 33.1
Post Market Change -0.087898254
Post Market Change Percent -0.26555365
Post Market Price 33.0121
Post Market Time 1,783,973,071
Previous Close 33.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0878983
Regular Market Change Percent -0.265554
Regular Market Day High 33.1
Regular Market Day Low 33.0121
Regular Market Day Range 33.0121 - 33.1
Regular Market Open 33.1
Regular Market Previous Close 33.1
Regular Market Price 33.0121
Regular Market Time 1,783,950,975
Regular Market Volume 196
Short Name FT Vest U.S. Equity Dual Direct
Source Interval 15
Symbol DLNV
Total Assets 19,746,308
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.913797
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.72504
Trailing Three Month Returns 7.72504
Triggerable 1
Two Hundred Day Average 31.67316
Two Hundred Day Average Change 1.3389397
Two Hundred Day Average Change Percent 0.042273637
Type Disp ETF
Volume 196
Ytd Return 5.65008