First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:GNOV)

London · Delayed Price · Currency is GBP · Price in USD

37.80

+0.18 (0.49%)

Last updated: Sep 21, 2026, 4:05 PM GMT

Assets	26.82M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.87%

Volume	1,850
Open	37.70
Previous Close	37.62
Day's Range	37.70 - 37.80
52-Week Low	33.32
52-Week High	37.80
Beta	n/a
Holdings	9
Inception Date	Nov 17, 2023

About GNOV

GNOV.L was created on 2023-11-17 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the Buffer)

Asset Class Alternatives

Category Downside Hedge

Stock Exchange London Stock Exchange

Ticker Symbol GNOV

Provider First Trust

Performance

GNOV had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500 Nov26	n/a	80.20%
4xsp Us 11/20/26 C6.59	n/a	23.43%
Cash W-O	n/a	0.41%
Option on S&P 500 Nov26	n/a	0.24%
4xsp Us 11/20/26 P660.29	n/a	0.07%
4xsp Us 11/20/26 P561.25	n/a	-0.02%
Option on S&P 500 Nov26	n/a	-0.07%
4xsp Us 11/20/26 C748.24	n/a	-0.96%
Option on S&P 500 Nov26	n/a	-3.29%

View More Holdings