BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News $43.59 +0.66 (+1.54%) Closing price 06/13/2025 03:46 PM EasternExtended Trading$43.64 +0.04 (+0.10%) As of 06/13/2025 04:04 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$39.51▼$43.8752-Week Range$39.00▼$44.00Volume132,649 shsAverage Volume21,093 shsMarket Capitalization$313.85 millionAssets Under Management$317.47 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… FT Vest U.S. Equity Deep Buffer ETF - November ExpensesTypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.85%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%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. 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 1.7% and is now trading at $43.59. View the best growth stocks for 2025 here. Who are FT Vest U.S. Equity Deep Buffer ETF - November's major shareholders? Top institutional investors of FT Vest U.S. Equity Deep Buffer ETF - November include Oppenheimer & Co. Inc. (6.66%), CWM LLC (1.69%), Kestra Advisory Services LLC (1.48%) and Harbour Investments Inc. (1.09%). 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$317.47 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares7,200,000Beta0.39 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 DNOV HoldingsOption on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 98.02%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 2.46%Dreyfus Govt Cm Inst 289Holding Weight: 0.64%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.38%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.73%Full Holdings Details This page (BATS:DNOV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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