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

BATS: FNOV · IEX Real-Time Price · USD
38.47
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
38.47
0.00 (0.00%)
At close: Oct 22, 4:00 PM
Assets$132.71M
NAV$38.47
Expense Ratio0.85%
PE Ratio26.49
Shares Out3.45M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume1,238
Open38.44
Previous Close38.47
Day's Range38.42 - 38.47
52-Week Low31.83
52-Week High38.54
Beta0.62
Holdings6
Inception DateNov 15, 2019

About FNOV

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 SymbolFNOV

Dividends

Ex-DividendAmountPay Date
Nov 23, 2020$0.000Nov 25, 2020
Full Dividend History

News

There is no news available yet.