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DLMYFT Vest U.S. Equity Dual Directional Buffer ETF - May

Annual Cost

Fund Size

Dividend Yield

Track Record

What's inside

Asset class
Strategy
structured outcome

Fund details

Where to buy
Cboe BZX
Strategy
Invests primarily in FLEX Options referencing SPY to provide returns matching its positive price return up to a cap or the absolute value of its negative price return up to a threshold, while offering a 10% buffer against losses exceeding that threshold over a one-year period. The Fund employs a target outcome strategy to achieve these returns, resetting at the start of each new Target Outcome Period based on prevailing market conditions.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Next steps

Data updated on 2026-05-26