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: $43.05 to $43.22
• 50-Day Range: $43.20 to $45.50
• 52-Week Range: $39.00 to $45.43
• Volume: 132,649 shs
• Average Volume: 18,709 shs
• Market Capitalization: $328.39 million
• Assets Under Management: $320.00 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 $42.8664 at the beginning of 2025. Since then, DNOV stock has increased by 6.0% and is now trading at $45.42.

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

FT Vest U.S. Equity Deep Buffer ETF - November's top institutional shareholders include REAP Financial Group LLC (1.87%), CWM LLC (1.35%), Harbour Investments Inc. (1.09%) and Envestnet Asset Management Inc. (0.91%).

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.

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: 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: $320.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 7,230,000
• Beta: 0.39
• Creation Unit: 50,000
• Creation Fee: $250.00