BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free DNOV Stock Alerts $39.97 -0.08 (-0.20%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$39.76▼$39.9850-Day Range$39.52▼$40.3952-Week Range N/AVolume2,907 shsAverage VolumeN/AMarket Capitalization$257.02 millionAssets Under Management$257.81 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - November alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF - NovemberThe 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 DNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$257.13 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 Shares6,430,000Beta0.36 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> FT Vest U.S. Equity Deep Buffer ETF - November ExpensesTypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) HoldingsTop 6 DNOV HoldingsOption on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 102.79%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 1.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.74%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -0.29%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -4.49%Full Holdings Details Similar ETFsAvantis U.S. Large Cap Equity ETFNYSEARCA:AVLCInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANFT Vest U.S. Equity Moderate Buffer ETF - JulyBATS:GJULFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 4,244 shares on 4/25/2024Ownership: 0.708%Spire Wealth ManagementSold 2,540 shares on 4/24/2024Ownership: 0.593%Raymond James Financial Services Advisors Inc.Sold 561 shares on 4/23/2024Ownership: 2.120%Echo Wealth Management LLCSold 448 shares on 4/22/2024Ownership: 0.637%AlphaMark Advisors LLCSold 800 shares on 4/18/2024Ownership: 0.017%View All Institutional Transactions DNOV ETF - Frequently Asked Questions How have DNOV shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF - November's stock was trading at $38.7199 at the start of the year. Since then, DNOV stock has increased by 3.2% and is now trading at $39.9726. View the best growth stocks for 2024 here. What does DNOV invest in? FT 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 $257.81 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - November? FT 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 Vest U.S. Equity Deep Buffer ETF - November's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - November's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (2.12%), Cambridge Investment Research Advisors Inc. (0.71%), Sunbelt Securities Inc. (0.62%), Echo Wealth Management LLC (0.64%), Spire Wealth Management (0.59%) and NBC Securities Inc. (0.14%). 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. Compare Top Brokerages Here. This page (BATS:DNOV) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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