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BATS:SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) Price, Holdings, & News

$21.87
+0.08 (+0.37%)
(As of 05/31/2024 ET)
Today's Range
$21.79
$21.87
50-Day Range
$21.04
$21.92
52-Week Range
N/A
Volume
1,757 shs
Average Volume
N/A
Market Capitalization
$29.52 million
Assets Under Management
$29.44 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About FT Vest U.S. Small Cap Moderate Buffer ETF - November

The FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SNOV was launched on Nov 17, 2023 and is issued by First Trust.

SNOV Stock Price History

SNOV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Small Cap 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
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$29.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Citadel

Miscellaneous

Beta
0.52
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FT Vest U.S. Small Cap Moderate Buffer ETF - November Expenses

TypeSNOVSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.44%0.54%0.56%0.51%
Other Expenses0.00%0.24%0.54%0.51%0.58%
Total Expense0.90%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.56%
Net Expense0.90%0.49%0.60%0.63%0.58%

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) Holdings

Top 6 SNOV Holdings

  • Option on iShares Russell 2000 ETF Nov24
    Holding Weight: 103.66%
  • Option on iShares Russell 2000 ETF Nov24
    Holding Weight: 1.08%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.66%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF Nov24
    Holding Weight: -0.32%
  • Option on iShares Russell 2000 ETF Nov24
    Holding Weight: -5.08%

SNOV ETF - Frequently Asked Questions

How have SNOV shares performed in 2024?

FT Vest U.S. Small Cap Moderate Buffer ETF - November's stock was trading at $21.1555 at the beginning of 2024. Since then, SNOV shares have increased by 3.4% and is now trading at $21.8652.
View the best growth stocks for 2024 here
.

What does SNOV invest in?

FT Vest U.S. Small Cap Moderate Buffer ETF - November is a equity fund issued by First Trust. SNOV focuses on small cap investments and follows the iShares Russell 2000 ETF. The fund's investments total to approximately $29.44 million assets under management.

What is the management fee for FT Vest U.S. Small Cap Moderate Buffer ETF - November?

FT Vest U.S. Small Cap Moderate Buffer ETF - November's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for SNOV is 0.90%.

How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - November?

Shares of SNOV 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.

This page (BATS:SNOV) was last updated on 6/2/2024 by MarketBeat.com Staff

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