Summary
- Current Price
- As of today, XNOV price is $37.61, up +0.14% on
- Current Price vs All-Time High
- XNOV price is currently -1.72% below its historical high of $38.27 set on
- Dividend Yield
- XNOV TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XNOV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
| Assets Under Management | $23M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261120C00006600 | 86.53% | |
| 4SPY 261120C00659040 | 8.03% | |
| 4SPY 261120P00659040 | 4.60% | |
| $USD | 0.84% | |
| 4SPY 261120C00695480 | 0.00% | |
| 4SPY 261120P00560190 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.61 | ||
| $36.98 | ||
| SMA 200 vs Price | -1.69% | |
| $37.87 | ||
| SMA 50 vs Price | +0.67% | |
| 0.48 | ||
| $0.21 | ||
| 50.46 | ||
| 12.28% | ||
| 9.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
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 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.60 (86.53%), 2026-11-20 State Street SPDR® S&P 500® ETF Trust C 659.04 (8.03%) and 2026-11-20 State Street SPDR® S&P 500® ETF Trust P 659.04 (4.6%)
What is the current assets under management for XNOV?
Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is $23M
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
Data Sources & References
- XNOV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XNOV
- XNOV Profile on Yahoo Finance finance.yahoo.com/quote/XNOV