DNOV 46.28 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Deep ...

CBOE: DNOV · Real-Time Price · USD
46.28
0.08 (0.18%)
At close: Sep 09, 2025, 2:58 PM
0.18%
Bid 38.2
Market Cap 325.42M
AUM 325.85M
NAV 46.22
EPS (ttm) 1.74
PE Ratio (ttm) 26.65
Shares Out 7.03M
Inception Date Nov 15, 2019
Ask 54.98
Volume 2.94K
Open 46.19
Previous Close 46.20
Day's Range 46.16 - 46.28
52-Week Range 39.00 - 46.28
Holdings 5
Expense Ratio 0.85%

About DNOV

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.46% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from November 18, 2024 to November 21, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol DNOV
Inception Date Nov 15, 2019
Provider First Trust
Exchange CBOE

Top 10 Holdings 98.25% of assets

Name Symbol Weight
2025-11-21 Spdr® S&p... 4SPY 251121C00005850 96.73%
2025-11-21 Spdr® S&p... 4SPY 251121P00556460 0.98%
Us Dollar $USD 0.54%
View More Holdings
No News article available yet