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

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

2,832.75

+19.25 (0.68%)

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

Assets	26.85M
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	+13.99%

Volume	150
Open	2,832.75
Previous Close	2,813.50
Day's Range	2,832.75 - 2,832.75
52-Week Low	2,477.50
52-Week High	2,832.75
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 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

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol NOVB

Provider First Trust

Performance

NOVB had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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%

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