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FT Vest U.S. Equity Buffe... (FNOV)
Cboe US: FNOV
· Real-Time Price · USD
59.67
-0.04 (-0.07%)
At close: Aug 19, 2026, 3:59 PM
FT Vest U.S. Equity Buffer ETF - November (FNOV) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 59.6 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 59.65 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.58 |
| Shares Out | n/a |
| Inception Date | Nov 15, 2019 |
| Ask | 59.75 |
| Volume | 58,912 |
| Avg. Volume (20D) | 32,543 |
| Open | 59.76 |
| Previous Close | 59.71 |
| Day's Range | 59.63 - 59.70 |
| 52-Week Range | 51.16 - 59.90 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About FNOV
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. It is non-diversified.
Asset Class Equity
Ticker Symbol FNOV
Inception Date Nov 15, 2019
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |