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XNOV ETF

Profile

Name

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

Assets under management

$26 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

November 16, 2023

Net asset value

35K 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
84.09 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.76
6.52 %
2025-11-21 SPDR® S&P 500® ETF Trust C 585.76
3.39 %
2025-11-21 SPDR® S&P 500® ETF Trust C 615.28
3.08 %
2025-11-21 SPDR® S&P 500® ETF Trust P 497.90
2.24 %
US Dollar
0.68 %

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
84.09 %
2025-11-21 SPDR® S&P 500® ETF Trust P 585.76
6.52 %
2025-11-21 SPDR® S&P 500® ETF Trust C 585.76
3.39 %
2025-11-21 SPDR® S&P 500® ETF Trust C 615.28
3.08 %
2025-11-21 SPDR® S&P 500® ETF Trust P 497.90
2.24 %
US Dollar
0.68 %

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 inlcudes 6 holdings with the most weighted are 2025-11-21 SPDR® S&P 500® ETF Trust C 5.87 (84.09%), 2025-11-21 SPDR® S&P 500® ETF Trust P 585.76 (6.52%) and 2025-11-21 SPDR® S&P 500® ETF Trust C 585.76 (3.39%)

What is the current assets under management for XNOV?

Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is $26M

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 16, 2023
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