FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

BATS: DNOV · Real-Time Price · USD

53.01

+0.08 (0.14%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$400.40M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,027
Open	52.97
Previous Close	52.93
Day's Range	52.86 - 53.05
52-Week Low	46.58
52-Week High	53.10
Beta	0.42
Holdings	6
Inception Date	Nov 15, 2019

About DNOV

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) 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. DNOV was launched on Nov 15, 2019 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol DNOV

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	104.30%
Dreyfus Govt Cm Inst 289	n/a	0.32%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.10%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.01%
Option on SPDR® S&P 500® ETF Nov26	n/a	-4.70%

View More Holdings

Performance

DNOV had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.