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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
Inception Date
Nov 15, 2019
Ticker Symbol

Top 10 Holdings

100.00% of assets
4 SPY US 11/19/21 C3.55601019.SS109.01%
4 Spy Us 11/19/21 P355.33601019.SS0.94%
Dreyfus Govt Cm Inst 289601019.SS0.57%
4 Spy Us 11/19/21 P319.8601019.SS-0.54%
4 SPY US 11/19/21 C404.08601019.SS-9.97%
View More Holdings


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