BATS:FNOV FT Vest U.S. Equity Buffer ETF - November (FNOV) Price, Holdings, & News $50.44 +2.46 (+5.12%) As of 12:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - November (BATS:FNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNOV alerts:Sign Up Key Stats Today's Range$48.09▼$48.3550-Day Range$46.67▼$50.5452-Week Range$41.76▼$50.61Volume14,026 shsAverage Volume54,243 shsMarket Capitalization$884.30 millionAssets Under Management$960.26 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/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. Read More FT Vest U.S. Equity Buffer ETF - November ExpensesTypeFNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive FNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address FNOV ETF News HeadlinesFT Vest US Equity Buffer ETF SepApril 20, 2025 | morningstar.comMFT Cboe Vest US Equity Buffer ETF NovDecember 26, 2024 | morningstar.comMThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone Research (Ad)FT Vest U.S. Equity Max Buffer ETF – NovemberDecember 20, 2024 | markets.businessinsider.comFT Vest U.S. Equity Buffer & Premium Income ETF - September declares $0.1463 dividendDecember 3, 2024 | msn.comFT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberDecember 1, 2024 | markets.businessinsider.comSee More Headlines FNOV ETF - Frequently Asked Questions How have FNOV shares performed this year? FT Vest U.S. Equity Buffer ETF - November's stock was trading at $47.82 at the start of the year. Since then, FNOV stock has increased by 5.5% and is now trading at $50.4450. Who are FT Vest U.S. Equity Buffer ETF - November's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - November include Keystone Wealth Services LLC (0.28%), Farther Finance Advisors LLC (0.14%), Wealth Enhancement Advisory Services LLC (0.08%) and Sowell Financial Services LLC (0.04%). How do I buy shares of FT Vest U.S. Equity Buffer ETF - November? 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. What other stocks do shareholders of FT Vest U.S. Equity Buffer ETF - November own? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FNOV 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$960.26 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 Shares17,530,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 FNOV HoldingsOption on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 98.95%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 2.17%Dreyfus Govt Cm Inst 289Holding Weight: 0.64%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.79%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.96%Full Holdings Details This page (BATS:FNOV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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