BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free DNOV Stock Alerts $40.15 +0.18 (+0.45%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$40.15▼$40.1850-Day Range$39.52▼$40.3952-Week Range N/AVolume8,903 shsAverage VolumeN/AMarket Capitalization$258.16 millionAssets Under Management$257.81 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - November alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF - NovemberThe FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV) 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. DNOV was launched on Nov 15, 2019 and is managed by First Trust.Read More DNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DNOV Inception Date11/15/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$257.81 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares6,430,000Beta0.36 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. FT Vest U.S. Equity Deep Buffer ETF - November ExpensesTypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) HoldingsTop 6 DNOV HoldingsOption on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 102.79%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 1.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.74%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -0.29%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -4.49%Full Holdings Details Similar ETFsAvantis U.S. Large Cap Equity ETFNYSEARCA:AVLCInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANFT Vest U.S. Equity Moderate Buffer ETF - JulyBATS:GJULFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLInstitutional OwnershipClear Creek Financial Management LLCBought 3,277 shares on 4/26/2024Ownership: 0.581%Cambridge Investment Research Advisors Inc.Sold 4,244 shares on 4/25/2024Ownership: 0.708%Spire Wealth ManagementSold 2,540 shares on 4/24/2024Ownership: 0.593%Raymond James Financial Services Advisors Inc.Sold 561 shares on 4/23/2024Ownership: 2.120%Echo Wealth Management LLCSold 448 shares on 4/22/2024Ownership: 0.637%View All Institutional Transactions DNOV ETF - Frequently Asked Questions How have DNOV shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF - November's stock was trading at $38.7199 at the beginning of the year. Since then, DNOV stock has increased by 3.7% and is now trading at $40.15. View the best growth stocks for 2024 here. What does DNOV invest in? FT Vest U.S. Equity Deep Buffer ETF - November is a equity fund issued by First Trust. DNOV focuses on large cap investments. The fund's investments total to approximately $257.81 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - November? FT Vest U.S. Equity Deep Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DNOV is 0.85%. Who are FT Vest U.S. Equity Deep Buffer ETF - November's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - November's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.12%), Cambridge Investment Research Advisors Inc. (0.71%), Sunbelt Securities Inc. (0.62%), Echo Wealth Management LLC (0.64%), Spire Wealth Management (0.59%) and Clear Creek Financial Management LLC (0.58%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - November? Shares of DNOV 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:DNOV) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Deep Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.