SNOV — FT Vest U.S. Small Cap Moderate Buffer ETF - November
FT Vest U.S. Small Cap Moderate Buffer ETF - November (ticker: SNOV) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-11-17.
Live Price$26.69
Change0.13%
AUM$111.41M
Expense Ratio0.01%
Avg Volume12,887.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -0.42% |
| 1 Month | 0.42% |
| 3 Months | 6.61% |
| 6 Months | 7.38% |
| YTD | 7.38% |
| 1 Year | 16.37% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.99% |
| 2 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.99% |
| 3 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.99% |
| 4 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.99% |
| 5 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.99% |
| 6 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.99% |
| 7 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.22% |
| 8 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.22% |
| 9 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.22% |
| 10 | 2024-11-15 iShares Russell 2000 ETF C 1.78 | N/A | 105.22% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SNOV |
|---|---|
| Full Name | FT Vest U.S. Small Cap Moderate Buffer ETF - November |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $111.41M |
| Inception | 2023-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SNOV track?
SNOV (FT Vest U.S. Small Cap Moderate Buffer ETF - November) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SNOV?
SNOV has an expense ratio of 0.01% per year.
What is the AUM of SNOV?
SNOV has approximately $111.41M in assets under management.
Does SNOV pay a dividend?
SNOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SNOV?
SNOV is issued by First Trust under the FT Vest brand, launched on 2023-11-17.
Open the interactive SNOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.