Cboe US - Nasdaq Real Time Price USD
FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
41.10
+0.14
+(0.34%)
As of 12:53:32 PM EDT. Market Open.
Loading Chart for DNOV
- Previous Close
40.96 - Open
41.50 - Bid 41.03 x 1300
- Ask 41.16 x 900
- Day's Range
41.08 - 41.30 - 52 Week Range
39.00 - 44.00 - Volume
4,515 - Avg. Volume
14,414 - Net Assets 308.78M
- NAV 41.03
- PE Ratio (TTM) 24.47
- Yield 0.00%
- YTD Daily Total Return -4.45%
- Beta (5Y Monthly) 0.42
- Expense Ratio (net) 0.85%
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. It is non-diversified.
First Trust
Fund Family
Defined Outcome
Fund Category
308.78M
Net Assets
2019-11-15
Inception Date
Performance Overview: DNOV
View MoreTrailing returns as of 4/11/2025. Category is Defined Outcome.
People Also Watch
DAUG FT Vest U.S. Equity Deep Buffer ETF - August
37.93
+0.01%
DFEB FT Vest U.S. Equity Deep Buffer ETF - February
41.30
+0.07%
FNOV FT Vest U.S. Equity Buffer ETF - November
45.34
+0.47%
FFEB FT Vest U.S. Equity Buffer ETF - February
47.44
+0.58%
FAUG FT Vest U.S. Equity Buffer ETF - August
44.21
+0.38%
DJUN FT Vest U.S. Equity Deep Buffer ETF - June
40.93
+0.09%
DMAY FT Vest U.S. Equity Deep Buffer ETF - May
38.40
+0.09%
FMAY FT Vest U.S. Equity Buffer ETF - May
44.83
+0.22%
FJUN FT Vest U.S. Equity Buffer ETF - June
48.45
+0.05%
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
38.51
+0.19%
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
40.00
+0.30%
FDEC FT Vest U.S. Equity Buffer ETF - December
42.18
+0.72%
DOCT FT Vest U.S. Equity Deep Buffer ETF - October
37.74
+0.33%
DSEP FT Vest U.S. Equity Deep Buffer ETF - September
38.89
+0.12%
FOCT FT Vest U.S. Equity Buffer ETF - October
40.42
+0.36%
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
37.28
+0.19%
Holdings: DNOV
View MoreSector Weightings
SectorDNOV
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
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