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BATS:XNOV

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

$32.80
+0.02 (+0.06%)
(As of 05/21/2024 ET)
Today's Range
$32.76
$32.80
50-Day Range
$32.08
$32.77
52-Week Range
N/A
Volume
1,286 shs
Average Volume
N/A
Market Capitalization
$20.50 million
Assets Under Management
$20.51 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

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.

XNOV Stock Price History

XNOV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
Tax Classification
Regulated Investment Company
Inception Date
11/17/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$20.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
Wolverine Trading

Miscellaneous

Beta
0.24
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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Expenses

TypeXNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%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%-0.56%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) Holdings

Top 7 XNOV Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 105.84%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 16.28%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 0.87%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.66%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -0.32%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -23.34%

XNOV ETF - Frequently Asked Questions

How have XNOV shares performed in 2024?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November's stock was trading at $31.4251 on January 1st, 2024. Since then, XNOV shares have increased by 4.4% and is now trading at $32.7999.
View the best growth stocks for 2024 here
.

What does XNOV invest in?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November is a equity fund issued by First Trust. XNOV focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $20.51 million assets under management.

What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XNOV is 0.85%.

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.
Compare Top Brokerages Here.

This page (BATS:XNOV) was last updated on 5/21/2024 by MarketBeat.com Staff

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