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NYSEARCA:XNOV

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

$34.04 +0.07 (+0.21%)
(As of 03:00 PM ET)

About FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November (NYSEARCA:XNOV)

Key Stats

Today's Range
$33.99
$34.12
50-Day Range
$33.49
$33.97
52-Week Range
$30.75
$34.12
Volume
6,145 shs
Average Volume
11,105 shs
Market Capitalization
$21.28 million
Assets Under Management
$1.54 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XNOV was launched on Nov 17, 2023 and is issued by First Trust.

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

TypeXNOVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.00%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.00%0.62%0.61%0.58%0.59%
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XNOV ETF News Headlines

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

XNOV ETF - Frequently Asked Questions

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November's stock was trading at $31.43 at the start of the year. Since then, XNOV stock has increased by 8.3% and is now trading at $34.04.
View the best growth stocks for 2024 here
.

Shares of XNOV 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
Fund Name
FT CBOE US EQT ENH MD NOV
Tax Classification
Current Symbol
NYSEARCA:XNOV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.54 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.24
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Top 7 XNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 115.73%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 26.24%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.30%
  • 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: -42.31%

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