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 2024. Since then, DNOV stock has increased by 3.0% and is now trading at $39.8716. 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 $255.91 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 investors include Sunbelt Securities Inc. (0.62%), NBC Securities Inc. (0.14%) and Signal Advisors Wealth LLC (0.09%).

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 .

BATS:DNOV

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News

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Free DNOV Stock Alerts

$39.87

-0.15 (-0.37%)

(As of 04/15/2024 ET)

Compare

Today's Range: $39.83
▼
$40.19
50-Day Range: $39.38
▼
$40.39
52-Week Range: N/A

Volume: 12,398 shs
Average Volume: N/A
Market Capitalization: $271.13 million

Assets Under Management: $255.91 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Deep Buffer ETF - November alerts:

About FT Vest U.S. Equity Deep Buffer ETF - November

The 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.

DNOV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DNOV ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Deep Buffer ETF - November
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DNOV
Inception Date: 11/15/2019
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $258.73 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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: Susquehanna

Miscellaneous

Outstanding Shares: 6,800,000
Beta: 0.36
Creation Unit: 50,000
Creation Fee: $250.00

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FT Cboe Vest U.S. Equity Deep Buffer ETF - November Expenses

Type	DNOV	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%	0.63%	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 Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV) Holdings

Top 6 DNOV Holdings

Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 100.98%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.56%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: 0.49%
Interest/Overdraft
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -0.09%
Option on SPDR® S&P 500 ETF Trust Nov23
Holding Weight: -1.94%

Full Holdings Details

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Institutional Ownership

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 2024. Since then, DNOV stock has increased by 3.0% and is now trading at $39.8716.
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 $255.91 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 investors include Sunbelt Securities Inc. (0.62%), NBC Securities Inc. (0.14%) and Signal Advisors Wealth LLC (0.09%).
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 4/16/2024 by MarketBeat.com Staff

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