BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News $42.16 +0.37 (+0.88%) Closing price 03/20/2025 03:55 PM EasternExtended Trading$42.12 -0.04 (-0.09%) As of 03/20/2025 04:11 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 AnalysisChartHoldingsOwnership 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$41.83▼$41.9950-Day Range$41.51▼$43.9652-Week Range$39.56▼$44.00Volume9,996 shsAverage Volume20,797 shsMarket Capitalization$313.24 millionAssets Under Management$313.11 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads FT Vest U.S. Equity Deep Buffer ETF - November ExpensesTypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.53%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.85%0.63%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 shares have decreased by 1.7% and is now trading at $42.1590. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Deep Buffer ETF - November's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - November include Oppenheimer & Co. Inc. (7.65%), Commonwealth Equity Services LLC (4.26%), Armis Advisers LLC (2.40%) and REAP Financial Group LLC (2.38%). 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$313.11 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares7,430,000Beta0.40 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 6 DNOV HoldingsOption on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 95.73%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 4.71%Dreyfus Govt Cm Inst 289Holding Weight: 0.88%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.51%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.82%Full Holdings Details This page (BATS:DNOV) was last updated on 3/21/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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