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XNOV Stock

Profile

Name

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

Assets under management

$25 million

Expense ratio

0.85%

Asset class

Multi-Asset

Domicile

US

Inception date

November 17, 2023

Net asset value

37K 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 5.87(4SPY 251121C00005870)
87.12 %
2025-11-21 SPDR® S&P 500® ETF Trust C 585.76(4SPY 251121C00585760)
12.46 %
US Dollar($USD)
0.37 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.76(4SPY 251121P00585760)
0.05 %
2025-11-21 SPDR® S&P 500® ETF Trust C 615.28(4SPY 251121C00615280)
0.00 %
2025-11-21 SPDR® S&P 500® ETF Trust P 497.90(4SPY 251121P00497900)
0.00 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
2025-11-21 SPDR® S&P 500® ETF Trust C 5.87(4SPY 251121C00005870)
87.12 %
2025-11-21 SPDR® S&P 500® ETF Trust C 585.76(4SPY 251121C00585760)
12.46 %
US Dollar($USD)
0.37 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.76(4SPY 251121P00585760)
0.05 %
2025-11-21 SPDR® S&P 500® ETF Trust C 615.28(4SPY 251121C00615280)
0.00 %
2025-11-21 SPDR® S&P 500® ETF Trust P 497.90(4SPY 251121P00497900)
0.00 %

Analyst ratings

FAQ

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

Does XNOV pay dividends?

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

What stocks are in XNOV?

As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November includes 6 holdings with the most weighted are 2025-11-21 SPDR® S&P 500® ETF Trust C 5.87 (87.12%), 2025-11-21 SPDR® S&P 500® ETF Trust C 585.76 (12.46%) and US Dollar (0.37%)

What is the current assets under management for XNOV?

Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is $25M

What is XNOV average volume?

Average volume of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is $13K

What is XNOV expense ratio?

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

What is XNOV inception date?

Inception date of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is November 17, 2023
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