U.S. Equity Buffer ETF™ (BNOV)
AMEX: BNOV
· Real-Time Price · USD
41.22
-0.03 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
-0.08% (1D)
| Bid | 34.01 |
| Market Cap | 136.44M |
| AUM | 133.56M |
| NAV | 41.09 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 25.33 |
| Shares Out | 3.31M |
| Inception Date | Oct 31, 2019 |
| Ask | 48.93 |
| Volume | 709 |
| Open | 41.16 |
| Previous Close | 41.25 |
| Day's Range | 41.12 - 41.26 |
| 52-Week Range | 34.65 - 41.28 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BNOV
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol BNOV
Inception Date Oct 31, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 98.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2025 5.7 C | 4SPY 251031C00005700 | 96.57% |
| Spy 10/31/2025 568.6... | 4SPY 251031P00568660 | 1.46% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.31% |
