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BATS:FNOV

FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News

FT Vest U.S. Equity Buffer ETF - November logo
$59.19 +0.31 (+0.53%)
As of 12:22 PM Eastern

About FT Vest U.S. Equity Buffer ETF - November (BATS:FNOV)

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Key Stats

Today's Range
$59.00
$59.23
50-Day Range
$57.37
$58.89
52-Week Range
$50.72
$59.23
Volume
4,417 shs
Average Volume
24,887 shs
Market Capitalization
$1.04 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) 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. FNOV was launched on Nov 15, 2019 and is managed by First Trust.

FT Vest U.S. Equity Buffer ETF - November Expenses

TypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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FNOV ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

FNOV ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - November's stock was trading at $54.84 at the start of the year. Since then, FNOV stock has increased by 7.8% and is now trading at $59.13.

FT Vest U.S. Equity Buffer ETF - November's top institutional investors include CoreCap Advisors LLC (0.08%).

Shares of FNOV 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - November investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - November
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FNOV
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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
23,765 shs

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 FNOV Holdings

  • Option on SPDR® S&P 500® ETF Nov26
    Holding Weight: 100.99%
  • Option on SPDR® S&P 500® ETF Nov26
    Holding Weight: 1.21%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.54%
  • Option on SPDR® S&P 500® ETF Nov26
    Holding Weight: -0.58%
  • Option on SPDR® S&P 500® ETF Nov26
    Holding Weight: -2.17%

This page (BATS:FNOV) was last updated on 8/3/2026 by MarketBeat.com Staff.
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