FNOV — FT Vest U.S. Equity Buffer ETF - November
FT Vest U.S. Equity Buffer ETF - November (ticker: FNOV) is a equity ETF issued by First Trust tracking Cboe S&P 500 Buffer Protect Index November. It was launched on 2019-11-15.
Live Price$57.7769
Change-0.21%
AUM$1.25B
Expense Ratio0.01%
Avg Volume16,568.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.95% |
| 1 Month | 0.50% |
| 3 Months | 6.37% |
| 6 Months | 5.98% |
| YTD | 5.60% |
| 1 Year | 18.21% |
| 3 Years | 48.45% |
| 5 Years | 54.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.62% |
| 2 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.62% |
| 3 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.62% |
| 4 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.62% |
| 5 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.62% |
| 6 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.62% |
| 7 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.08% |
| 8 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.08% |
| 9 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.08% |
| 10 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.51 | N/A | 108.08% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index November |
| Inception Date | 2019-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FNOV |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer ETF - November |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.25B |
| Inception | 2019-11-15 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index November |
Frequently Asked Questions
What does FNOV track?
FNOV (FT Vest U.S. Equity Buffer ETF - November) tracks Cboe S&P 500 Buffer Protect Index November, a equity benchmark.
What is the expense ratio of FNOV?
FNOV has an expense ratio of 0.01% per year.
What is the AUM of FNOV?
FNOV has approximately $1.25B in assets under management.
Does FNOV pay a dividend?
FNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNOV?
FNOV is issued by First Trust under the FT Vest brand, launched on 2019-11-15.
Open the interactive FNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.