FT Vest U.S. Small Cap Mo... (SNOV)
Cboe US: SNOV
· Real-Time Price · USD
27.52
+0.01 (0.04%)
At close: Aug 14, 2026, 1:54 PM
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 13.76 |
| Market Cap | n/a |
| AUM | 117.13M |
| NAV | 27.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.31 |
| Shares Out | n/a |
| Inception Date | Nov 17, 2023 |
| Ask | 41.26 |
| Volume | 3,441 |
| Avg. Volume (20D) | 7,111 |
| Open | 27.51 |
| Previous Close | 27.51 |
| Day's Range | 27.50 - 27.55 |
| 52-Week Range | 23.39 - 27.58 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About SNOV
The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 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. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. -null-. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SNOV
Inception Date Nov 17, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.36% |
| Financial Services | 18.61% |
| Industrials | 13.39% |
| Technology | 13.18% |
| Consumer Cyclical | 9.54% |