FT Vest U.S. Equity Deep ... (DNOV)
CBOE: DNOV
· Real-Time Price · USD
46.82
0.04 (0.09%)
At close: Sep 30, 2025, 3:59 PM
0.09% (1D)
| Bid | 46.77 |
| Market Cap | 325.17M |
| AUM | 329.4M |
| NAV | 46.72 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 6.95M |
| Inception Date | Nov 15, 2019 |
| Ask | 46.86 |
| Volume | 5,149 |
| Open | 46.77 |
| Previous Close | 46.78 |
| Day's Range | 46.73 - 46.82 |
| 52-Week Range | 39.00 - 46.85 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |