U.S. Equity Buffer ETF™

AMEX: BNOV · Real-Time Price · USD
41.22
-0.03 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
-0.08%
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
Exchange AMEX

Top Sectors

All Sectors

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%
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