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

BATS: GNOV · Real-Time Price · USD

42.11

+0.14 (0.33%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$296.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,889
Open	42.13
Previous Close	41.97
Day's Range	41.94 - 42.13
52-Week Low	36.56
52-Week High	42.13
Beta	0.42
Holdings	6
Inception Date	Nov 17, 2023

About GNOV

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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. GNOV was launched on Nov 17, 2023 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol GNOV

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	102.60%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.01%
Dreyfus Govt Cm Inst 289	n/a	0.54%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.34%
Option on SPDR® S&P 500® ETF Nov26	n/a	-3.80%

View More Holdings

Performance

GNOV had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.