FNOV - FT Cboe Vest U.S. Equity Buffer ETF (November)
Stock Price: $37.93 USD
0.07 (0.18%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $165.01M |
| NAV | $37.93 |
| Expense Ratio | 0.85% |
| PE Ratio | 28.77 |
| Beta (5Y) | 0.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $37.93 |
| Previous Close | $37.87 |
| Change ($) | 0.07 |
| Change (%) | 0.18% |
| Day's Open | 37.86 |
| Day's Range | 37.84 - 37.93 |
| Day's Volume | 4,236 |
| 52-Week Range | 31.38 - 37.97 |
Fund Description
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 Equity | Inception Date Nov 15, 2019 |
| Exchange BATS | Ticker Symbol FNOV |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 4 SPY US 11/19/21 C3.55 | 601019.SS | 109.01% |
| 4 Spy Us 11/19/21 P355.33 | 601019.SS | 0.94% |
| Dreyfus Govt Cm Inst 289 | 601019.SS | 0.57% |
| Interest/Overdraft | 601019.SS | 0.00% |
| 4 Spy Us 11/19/21 P319.8 | 601019.SS | -0.54% |
| 4 SPY US 11/19/21 C404.08 | 601019.SS | -9.97% |
News
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