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NYSEARCA:SNOV

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) Price, Holdings, & News

$22.12 +0.29 (+1.33%)
As of 05/2/2025 04:10 PM Eastern

About FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November (NYSEARCA:SNOV)

Key Stats

Today's Range
$21.95
$22.18
50-Day Range
$20.30
$22.96
52-Week Range
$20.09
$24.04
Volume
9,419 shs
Average Volume
35,162 shs
Market Capitalization
$103.96 million
Assets Under Management
$1.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SNOV was launched on Nov 17, 2023 and is issued by First Trust.

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November Expenses

TypeSNOVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.25%0.49%0.56%0.52%
Total Expense0.00%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.00%0.52%0.63%0.58%0.60%
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SNOV ETF News Headlines

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SNOV ETF - Frequently Asked Questions

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November's stock was trading at $23.10 at the beginning of the year. Since then, SNOV stock has decreased by 4.2% and is now trading at $22.12.
View the best growth stocks for 2025 here
.

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November's top institutional investors include Noble Wealth Management PBC (2.19%), Janney Montgomery Scott LLC (1.05%), Kingswood Wealth Advisors LLC (0.33%) and Creative Financial Designs Inc. ADV (0.29%).

Shares of SNOV 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

Issuer
Fund Name
FT CBVST US SM CP MD NOV
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SNOV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.52
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Top 6 SNOV Holdings

  • Option on iShares Russell 2000 ETF Nov25
    Holding Weight: 90.07%
  • Option on iShares Russell 2000 ETF Nov25
    Holding Weight: 14.83%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.87%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF Nov25
    Holding Weight: -0.23%
  • Option on iShares Russell 2000 ETF Nov25
    Holding Weight: -5.53%

This page (NYSEARCA:SNOV) was last updated on 5/4/2025 by MarketBeat.com Staff
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