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 2.8% and is now trading at $32.2976. 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 $23.45 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 .

BATS:XNOV

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

→ Trump’s last act as President (From Porter & Company) (Ad)

Free XNOV Stock Alerts

$32.30

-0.01 (-0.03%)

(As of 05/1/2024 ET)

Compare

Today's Range: $32.24
▼
$32.31
50-Day Range: $31.91
▼
$32.40
52-Week Range: N/A

Volume: 122,615 shs
Average Volume: N/A
Market Capitalization: $24.22 million

Assets Under Management: $23.45 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings

Get FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November alerts:

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

30 days | 90 days | 365 days | Advanced Chart

XNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XNOV
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: $23.45 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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

Outstanding Shares: 750,002
Beta: 0.22

The 10 Best AI Stocks to Own in 2024

Wondering 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

Ad InvestorPlace

Have You Seen Elon’s New A.I. Device? (Picture Inside)

A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...

This strange new device to protect us against that A.I. threat...

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

Type	XNOV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

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

Top 6 XNOV Holdings

Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: 103.59%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: 13.98%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: 1.84%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.74%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: -0.68%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: -19.47%

Full Holdings Details

Similar ETFs

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 2.8% and is now trading at $32.2976.
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 $23.45 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 5/1/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial