FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

BATS: DNOV · Real-Time Price · USD

52.40

0.00 (0.00%)

Aug 31, 2026, 10:04 AM EDT - Market open

Assets	$402.21M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	420
Open	52.47
Previous Close	52.40
Day's Range	52.40 - 52.47
52-Week Low	45.62
52-Week High	52.51
Beta	0.41
Holdings	6
Inception Date	Nov 15, 2019

About DNOV

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DNOV was launched on Nov 15, 2019 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol DNOV

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	105.18%
Dreyfus Govt Cm Inst 289	n/a	0.48%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.39%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.08%
Option on SPDR® S&P 500® ETF Nov26	n/a	-5.97%

View More Holdings

Performance

DNOV had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.