Cboe US - Delayed Quote USD

FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)

45.01 +0.08 (+0.18%)
At close: May 10 at 2:52 PM EDT
Loading Chart for FNOV
DELL
  • Previous Close 44.94
  • Open 44.97
  • Bid 44.98 x 1000
  • Ask 67.48 x 1400
  • Day's Range 44.94 - 45.05
  • 52 Week Range 37.38 - 45.05
  • Volume 7,876
  • Avg. Volume 31,185
  • Net Assets 607.92M
  • NAV 45.01
  • PE Ratio (TTM) 24.54
  • Yield 0.00%
  • YTD Daily Total Return 5.88%
  • Beta (5Y Monthly) 0.73
  • 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. -null-. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Options Trading

Fund Category

607.92M

Net Assets

2019-11-18

Inception Date

Performance Overview: FNOV

Trailing returns as of 5/10/2024. Category is Options Trading.

YTD Return

FNOV
5.88%
Category
2.82%
 

1-Year Return

FNOV
18.86%
Category
13.08%
 

3-Year Return

FNOV
6.49%
Category
4.74%
 

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Holdings: FNOV

Sector Weightings

SectorFNOV
Technology   30.32%
Healthcare   12.14%
Industrials   8.29%
Energy   4.14%
Utilities   2.41%
Real Estate   2.17%

Recent News: FNOV

Research Reports: FNOV

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