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BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
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All the trading advice you’ve ever received boils down to this (Ad)
Lacking counselors, US schools turn to the booming business of online therapy
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
All the trading advice you’ve ever received boils down to this (Ad)
Lacking counselors, US schools turn to the booming business of online therapy
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
All the trading advice you’ve ever received boils down to this (Ad)
Lacking counselors, US schools turn to the booming business of online therapy
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Breaches by Iran-affiliated hackers spanned multiple U.S. states, federal agencies say
Chinese developer Evergrande risking liquidation if creditors veto its plan for handling huge debts
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Kiss say farewell to live touring, become first US band to go virtual and become digital avatars
British military reports an explosion off the coast of Yemen in the key Bab el-Mandeb Strait
All the trading advice you’ve ever received boils down to this (Ad)
Lacking counselors, US schools turn to the booming business of online therapy

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%

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

DNOV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Cboe Vest U.S. Equity Deep Buffer ETF - November
Tax Classification
Regulated Investment Company
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

Beta
0.36
Creation Unit
50,000
Creation Fee
$250.00
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FT Cboe Vest U.S. Equity Deep Buffer ETF - November Expenses

TypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.56%0.53%0.55%0.51%
Other Expenses0.00%0.30%0.53%0.51%0.57%
Total Expense0.85%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%
Net Expense0.85%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%














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

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