BATS:XNOV FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) Price, Holdings, & News $35.67 +0.07 (+0.21%) As of 07/9/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (BATS:XNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XNOV alerts:Sign Up Key Stats Today's Range$35.67▼$35.7350-Day Range$33.39▼$35.6652-Week Range N/AVolume306 shsAverage VolumeN/AMarket Capitalization$26.75 millionAssets Under Management$26.69 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XNOV was launched on Nov 17, 2023 and is issued by First Trust. Read More FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November ExpensesTypeXNOVLarge 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 XNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address XNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XNOV ETF - Frequently Asked Questions How have XNOV shares performed this year? FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November's stock was trading at $34.02 at the start of the year. Since then, XNOV stock has increased by 4.6% and is now trading at $35.5955. How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November? Shares of XNOV 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 Enhance & Moderate Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XNOV Inception Date11/17/2023 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 Holdings6 Fund Statistics Assets Under Management$26.69 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 MakerWolverine Trading Miscellaneous Outstanding Shares750,000Beta0.24 Creation Unit25,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 XNOV HoldingsOption on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 99.67%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 8.97%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: 1.96%Dreyfus Govt Cm Inst 289Holding Weight: 0.60%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -0.58%Option on SPDR® S&P 500® ETF Trust Nov25Holding Weight: -10.62%Full Holdings Details This page (BATS:XNOV) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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