Summary
- Current Price
- As of today, FNOV price is $59.96, up +0.56% on
- Current Price vs All-Time High
- FNOV price is currently -0.56% below its historical high of $60.30 set on
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Buffer ETF - November |
| Assets Under Management | $1.14B |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54.37K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261120C00006590 | 94.17% | |
| 4SPY 261120P00659030 | 5.00% | |
| $USD | 0.83% | |
| 4SPY 261120P00593130 | 0.00% | |
| 4SPY 261120C00768560 | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $59.96 | ||
| $56.64 | ||
| $59.26 | ||
| $56.72 | ||
| $59.26 | ||
| $0.17 | ||
| 0.56 | ||
| $0.23 | ||
| 58.04 | ||
| 5.12% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - |
FAQ
- Does FNOV pay dividends?
- No, the FT Vest U.S. Equity Buffer ETF - November doesn't pay dividends
- What stocks are in FNOV?
- As of today, FT Vest U.S. Equity Buffer ETF - November includes 5 holdings with the most weighted are 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.59 (94.17%), 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 659.03 (5%) and US Dollar (0.83%)
- What is the current assets under management for FNOV?
- Assets under management of FT Vest U.S. Equity Buffer ETF - November is $1B
- What is FNOV average volume?
- Average volume of FT Vest U.S. Equity Buffer ETF - November is $16K
- What is FNOV expense ratio?
- Expense ratio of FT Vest U.S. Equity Buffer ETF - November is 0.85%
- What is FNOV inception date?
- Inception date of FT Vest U.S. Equity Buffer ETF - November is November 15, 2019
Data Sources & References
- FNOV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FNOV
- FNOV Profile on Yahoo Finance finance.yahoo.com/quote/FNOV
