BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News $44.96 +2.03 (+4.73%) Closing price 03:55 PM EasternExtended Trading$44.95 -0.01 (-0.02%) As of 04:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - November (BATS:DNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DNOV alerts:Sign Up Key Stats Today's Range$43.05▼$43.2250-Day Range$41.96▼$44.9952-Week Range$39.00▼$45.00Volume132,649 shsAverage Volume19,707 shsMarket Capitalization$325.05 millionAssets Under Management$320.75 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More FT Vest U.S. Equity Deep Buffer ETF - November ExpensesTypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive DNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address DNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, DNOV stock has increased by 4.9% and is now trading at $44.9590. 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 investors include Castleview Partners LLC (0.37%), Nova Wealth Management Inc. (0.34%), Farther Finance Advisors LLC (0.34%) and Beacon Financial Group (0.17%). 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DNOV Inception Date11/15/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$320.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,230,000Beta0.39 Creation Unit50,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 DNOV HoldingsOption on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 99.24%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 1.49%Dreyfus Govt Cm Inst 289Holding Weight: 0.63%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.25%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -1.12%Full Holdings Details This page (BATS:DNOV) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredEveryone’s watching Nvidia right now. 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