Cboe US - Nasdaq Real Time Price USD

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

43.09
-0.31
(-0.71%)
At close: May 21 at 3:56:55 PM EDT
Loading Chart for DNOV
  • Previous Close 43.40
  • Open 43.29
  • Bid 39.18 x 1000
  • Ask 47.50 x 900
  • Day's Range 42.97 - 43.40
  • 52 Week Range 39.00 - 44.00
  • Volume 15,621
  • Avg. Volume 15,080
  • Net Assets 309.42M
  • NAV 43.43
  • PE Ratio (TTM) 24.86
  • Yield 0.00%
  • YTD Daily Total Return 1.24%
  • Beta (5Y Monthly) 0.42
  • 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. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

309.42M

Net Assets

2019-11-15

Inception Date

Performance Overview: DNOV

View More

Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

DNOV
1.24%
Category
1.54%
 

1-Year Return

DNOV
6.02%
Category
7.04%
 

3-Year Return

DNOV
10.06%
Category
8.54%
 

People Also Watch

Holdings: DNOV

View More

Sector Weightings

SectorDNOV
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: DNOV

View More

Research Reports: DNOV

View More

Related Tickers