GNOV — FT Vest U.S. Equity Moderate Buffer ETF -November
FT Vest U.S. Equity Moderate Buffer ETF -November (ticker: GNOV) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-11-17.
Live Price$41.37
Change0.25%
AUM$302.34M
Expense Ratio0.01%
Avg Volume9,347.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.61% |
| 1 Month | 0.44% |
| 3 Months | 5.10% |
| 6 Months | 4.98% |
| YTD | 4.48% |
| 1 Year | 16.14% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.40% |
| 2 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.40% |
| 3 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.40% |
| 4 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.40% |
| 5 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.40% |
| 6 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.40% |
| 7 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.03% |
| 8 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.03% |
| 9 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.03% |
| 10 | 2024-11-15 SPDRA? S&P 500A? ETF Trust C 4.53 | N/A | 111.03% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GNOV |
|---|---|
| Full Name | FT Vest U.S. Equity Moderate Buffer ETF -November |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $302.34M |
| Inception | 2023-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GNOV track?
GNOV (FT Vest U.S. Equity Moderate Buffer ETF -November) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GNOV?
GNOV has an expense ratio of 0.01% per year.
What is the AUM of GNOV?
GNOV has approximately $302.34M in assets under management.
Does GNOV pay a dividend?
GNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GNOV?
GNOV is issued by First Trust under the FT Vest brand, launched on 2023-11-17.
Open the interactive GNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.