How have DNOV shares performed in 2023?

FT Cboe Vest U.S. Equity Deep Buffer ETF - November's stock was trading at $32.67 at the beginning of the year. Since then, DNOV stock has increased by 15.9% and is now trading at $37.86. View the best growth stocks for 2023 here .

What does DNOV invest in?

FT Cboe Vest U.S. Equity Deep Buffer ETF - November is a equity fund issued by First Trust. DNOV focuses on large cap investments. The fund's investments total to approximately $266.44 million assets under management.

What is the management fee for FT Cboe Vest U.S. Equity Deep Buffer ETF - November?

FT Cboe Vest U.S. Equity Deep Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DNOV is 0.85%.

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

FT Cboe Vest U.S. Equity Deep Buffer ETF - November's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include NBC Securities Inc. (0.20%) and Avior Wealth Management LLC (0.05%).

How do I buy shares of FT Cboe 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News

$37.86

+0.18 (+0.48%)

(As of 12/1/2023 ET)

Compare

Today's Range: $37.66
▼
$37.89
50-Day Range: $34.04
▼
$37.86
52-Week Range: N/A

Volume: 199,691 shs
Average Volume: N/A
Market Capitalization: $257.45 million

Assets Under Management: $266.44 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

About FT Cboe Vest U.S. Equity Deep Buffer ETF - November

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.

DNOV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DNOV ETF News Headlines

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

Receive DNOV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Deep Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: First Trust
Fund Name: FT Cboe 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: $266.44 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: Susquehanna

Miscellaneous

Outstanding Shares: 6,800,000
Beta: 0.36
Creation Unit: 50,000
Creation Fee: $250.00

Beginner's Guide to Pot Stock Investing

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

FT Cboe Vest U.S. Equity Deep Buffer ETF - November Expenses

Type	DNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.58%
Net Expense	0.85%	0.60%	0.59%	0.62%	0.57%

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

Top 6 DNOV Holdings

Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 100.98%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.56%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 0.49%
Interest/Overdraft
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -0.09%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -1.94%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

DNOV ETF - Frequently Asked Questions

How have DNOV shares performed in 2023?: FT Cboe Vest U.S. Equity Deep Buffer ETF - November's stock was trading at $32.67 at the beginning of the year. Since then, DNOV stock has increased by 15.9% and is now trading at $37.86.
View the best growth stocks for 2023 here.
What does DNOV invest in?: FT Cboe Vest U.S. Equity Deep Buffer ETF - November is a equity fund issued by First Trust. DNOV focuses on large cap investments. The fund's investments total to approximately $266.44 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Deep Buffer ETF - November?: FT Cboe Vest U.S. Equity Deep Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DNOV is 0.85%.

Who are FT Cboe Vest U.S. Equity Deep Buffer ETF - November's major shareholders?: FT Cboe Vest U.S. Equity Deep Buffer ETF - November's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include NBC Securities Inc. (0.20%) and Avior Wealth Management LLC (0.05%).
How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:DNOV) was last updated on 12/3/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial