BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News $50.95 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - November (BATS:DNOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DNOV alerts:Sign Up Key Stats Today's Range$50.84▼$51.0050-Day Range$47.21▼$50.9552-Week Range$42.68▼$51.20Volume14,244 shsAverage Volume12,505 shsMarket Capitalization$368.37 millionAssets Under Management$390.89 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.85%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DNOV stock has increased by 4.3% and is now trading at $50.95. 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 Cetera Investment Advisers (1.54%), Waverly Advisors LLC (1.44%), Kestra Advisory Services LLC (1.37%) and Winnow Wealth LLC (1.37%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$390.89 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 7 Stocks to Ride The A.I. 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Get This Free Report Top 6 DNOV HoldingsOption on SPDR® S&P 500® ETF Nov26Holding Weight: 104.93%Option on SPDR® S&P 500® ETF Nov26Holding Weight: 1.34%Dreyfus Govt Cm Inst 289Holding Weight: 0.70%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -0.34%Option on SPDR® S&P 500® ETF Nov26Holding Weight: -6.63%Full Holdings Details This page (BATS:DNOV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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