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BATS:GNOV

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

$34.92 -0.02 (-0.06%)
(As of 11/20/2024 ET)

About FT Vest U.S. Equity Moderate Buffer ETF - November (BATS:GNOV)

Key Stats

Today's Range
$34.73
$35.00
50-Day Range
$34.24
$34.94
52-Week Range
N/A
Volume
201,389 shs
Average Volume
N/A
Market Capitalization
$180.89 million
Assets Under Management
$244.89 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Moderate Buffer ETF -November (GNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GNOV was launched on Nov 17, 2023 and is issued by First Trust.

FT Vest U.S. Equity Moderate Buffer ETF - November Expenses

TypeGNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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GNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GNOV ETF - Frequently Asked Questions

FT Vest U.S. Equity Moderate Buffer ETF - November's stock was trading at $31.6999 on January 1st, 2024. Since then, GNOV shares have increased by 10.2% and is now trading at $34.92.
View the best growth stocks for 2024 here
.

Shares of GNOV 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 Moderate Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/17/2023
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
$244.89 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Beta
0.34
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Top 6 GNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 112.74%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 0.05%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -13.06%

This page (BATS:GNOV) was last updated on 11/21/2024 by MarketBeat.com Staff
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