FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. DNOV was launched on Nov 15, 2019 and is managed by First Trust.

Key Stats

• Today's Range: $43.35 to $43.44
• 50-Day Range: $42.37 to $43.55
• 52-Week Range: N/A
• Volume: 41,300 shs
• Average Volume: N/A
• Market Capitalization: $279.80 million
• Assets Under Management: $318.71 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DNOV ETF - Frequently Asked Questions

How have DNOV shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - November's stock was trading at $38.7199 at the beginning of 2024. Since then, DNOV stock has increased by 12.0% and is now trading at $43.38.
View the best growth stocks for 2024 here.

Who are FT Vest U.S. Equity Deep Buffer ETF - November's major shareholders?

Top institutional investors of FT Vest U.S. Equity Deep Buffer ETF - November include Brass Tax Wealth Management Inc. (1.69%), Harbour Investments Inc. (1.30%), CWM LLC (1.01%) and Mutual Advisors LLC (0.96%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - November?

Shares of DNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Deep Buffer ETF - November
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DNOV
• Inception Date: 11/15/2019
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $318.71 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 6,450,000
• Beta: 0.63
• Creation Unit: 50,000
• Creation Fee: $250.00