First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August (LON:NOVB)
London · Delayed Price · Currency is GBP · Price in GBX 2,449.50
-30.75 (-1.24%)
At close: Aug 1, 2025, 4:30 PM BST
-1.24% (1Y)
| Assets | 55.59M |
| Expense Ratio | n/a |
| 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 | +4.55% |
| Volume | 76 |
| Open | 2,470.50 |
| Previous Close | 2,480.25 |
| Day's Range | 2,449.50 - 2,470.50 |
| 52-Week Low | 2,143.41 |
| 52-Week High | 2,581.00 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Nov 17, 2023 |
About NOVB
GNOV.L was created on 2023-11-17 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. 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 Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol NOVB
Provider First Trust
Performance
NOVB had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on S&P 500 | n/a | 77.08% |
| 4 Xsp Us 11/21/25 C5.86 | n/a | 23.58% |
| Option on S&P 500 | n/a | 0.90% |
| Cash W-O | n/a | 0.66% |
| 4 Xsp Us 11/21/25 P587.05 | n/a | 0.28% |
| 4 Xsp Us 11/21/25 P498.99 | n/a | -0.08% |
| Option on S&P 500 | n/a | -0.26% |
| 4 Xsp Us 11/21/25 C657.26 | n/a | -0.50% |
| Option on S&P 500 | n/a | -1.64% |