DNOV - FT Cboe Vest U.S. Equity Deep Buffer ETF (November)
|Trading Day||April 20|
|Day's Range||34.24 - 34.36|
|52-Week Range||28.92 - 34.41|
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 Class |
|Inception Date |
Nov 15, 2019
|Ticker Symbol |
Top 10 Holdings100.00% of assets
|4 Spy Us 11/19/21 C3.54||n/a||110.11%|
|4 Spy Us 11/19/21 P337.56||n/a||1.65%|
|Dreyfus Govt Cm Inst 289||n/a||0.77%|
|4 SPY US 11/19/21 P248.73||n/a||-0.42%|
|4 Spy Us 11/19/21 C382.87||n/a||-12.10%|
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