First Trust Vest U.S. Equity Buffer ETF - November (TSX:NOVB.F)
Canada · Delayed Price · Currency is CAD | Assets | 46.78M |
| Expense Ratio | 0.99% |
| 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 | +12.03% |
| Volume | 2,100 |
| Open | 49.26 |
| Previous Close | 49.02 |
| Day's Range | 49.16 - 49.26 |
| 52-Week Low | 38.58 |
| 52-Week High | 49.26 |
| Beta | 0.65 |
| Holdings | 12 |
| Inception Date | Feb 3, 2020 |
About NOVB.F
First Trust Vest U.S. Equity Buffer ETF - November is an exchange traded fund launched by FT Portfolios Canada Co. The fund is co-managed by First Trust Advisors LP and Vest Financial LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLEX options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. First Trust Vest U.S. Equity Buffer ETF - November was formed on February 3, 2020 and is domiciled in Canada.
Performance
NOVB.F had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
202.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 100.47% |
| Spy Us 11/20/26 C6.55 | n/a | 99.75% |
| Spy Us 11/20/26 P658.99 | n/a | 3.96% |
| Us Dollar | n/a | 0.81% |
| Cash | n/a | 0.13% |
| Hst Rec/Pay Class W | n/a | 0.02% |
| Option Cash Coll | n/a | 0.01% |
| Hst Expense Class W | n/a | -0.01% |
| Management Expense Class W | n/a | -0.07% |
| Spy Us 11/20/26 C768.32 | n/a | -2.08% |