Summary
- Current Price
- As of today, FNOV price is $54.21, up +0.66% in the most recent trading session on
- Current Price vs All-Time High
- FNOV price is currently -2.61% below its historical high of $55.67 set on
- Dividend Yield
- FNOV TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FNOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Buffer ETF - November |
| Assets Under Management | $1B |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.21 | ||
| $52.83 | ||
| SMA 200 vs Price | -2.54% | |
| $55.08 | ||
| SMA 50 vs Price | +1.60% | |
| 0.65 | ||
| $0.45 | ||
| 34.73 | ||
| 9.20% | ||
| 12.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| 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