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

BATS: DNOV · Delayed Price · USD
35.01
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
35.01
0.00 (0.00%)
At close: Sep 27, 4:00 PM
Assets$96.28M
NAV$35.01
Expense Ratio0.85%
PE Ratio26.49
Shares Out2.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume51,245
Open35.01
Previous Close35.01
Day's Range34.93 - 35.02
52-Week Low31.34
52-Week High35.12
Beta0.42
Holdings6
Inception DateNov 15, 2019

About DNOV

The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the Underlying ETF). 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 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolDNOV

Dividends

Ex-DividendAmountPay Date
Nov 23, 2020$0.00Nov 25, 2020
Full Dividend History

News

There is no news available yet.