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

BATS: FNOV · Real-Time Price · USD
51.19
+0.18 (0.35%)
At close: Jul 25, 2025, 4:00 PM
51.19
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.35%
Assets$975.93M
Expense Ratio0.85%
PE Ration/a
Shares Out18.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume11,515
Open51.10
Previous Close51.01
Day's Range51.08 - 51.24
52-Week Low41.76
52-Week High51.24
Beta0.65
Holdings6
Inception DateNov 15, 2019

About FNOV

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - November (FNOV) is an exchange-traded fund that mostly invests in large cap equity. 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. FNOV was launched on Nov 15, 2019 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FNOV
ETF Provider First Trust

Performance

FNOV had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

News

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