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DNOV ETF

Profile

Name

FT Vest U.S. Equity Deep Buffer ETF - November

Assets under management

$314 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

November 14, 2019

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2025-11-21 SPDR® S&P 500® ETF Trust C 5.85
92.90 %
2025-11-21 SPDR® S&P 500® ETF Trust P 556.46
5.12 %
2025-11-21 SPDR® S&P 500® ETF Trust P 410.03
0.84 %
US Dollar
0.80 %
2025-11-21 SPDR® S&P 500® ETF Trust C 658.73
0.35 %

Price

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Top holdings

Name
Weight
2025-11-21 SPDR® S&P 500® ETF Trust C 5.85
92.90 %
2025-11-21 SPDR® S&P 500® ETF Trust P 556.46
5.12 %
2025-11-21 SPDR® S&P 500® ETF Trust P 410.03
0.84 %
US Dollar
0.80 %
2025-11-21 SPDR® S&P 500® ETF Trust C 658.73
0.35 %

Analyst ratings

FAQ

  • Does DNOV pay dividends?
  • What stocks are in DNOV?
  • What is the current assets under management for DNOV?
  • What is DNOV average volume?
  • What is DNOV expense ratio?
  • What is DNOV inception date?

Does DNOV pay dividends?

No, the FT Vest U.S. Equity Deep Buffer ETF - November doesn't pay dividends

What stocks are in DNOV?

As of today, FT Vest U.S. Equity Deep Buffer ETF - November inlcudes 5 holdings with the most weighted are 2025-11-21 SPDR® S&P 500® ETF Trust C 5.85 (92.9%), 2025-11-21 SPDR® S&P 500® ETF Trust P 556.46 (5.12%) and 2025-11-21 SPDR® S&P 500® ETF Trust P 410.03 (0.84%)

What is the current assets under management for DNOV?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - November is $314M

What is DNOV average volume?

Average volume of FT Vest U.S. Equity Deep Buffer ETF - November is $18K

What is DNOV expense ratio?

Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - November is 0.85%

What is DNOV inception date?

Inception date of FT Vest U.S. Equity Deep Buffer ETF - November is November 14, 2019
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