FT Vest U.S. Equity Deep ... (DNOV)
CBOE: DNOV
· Real-Time Price · USD
45.70
-0.01 (-0.02%)
At close: Aug 20, 2025, 3:00 PM
-0.02% (1D)
| Bid | 45.63 |
| Market Cap | 319.72M |
| AUM | 322.76M |
| NAV | 45.94 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 7M |
| Inception Date | Nov 15, 2019 |
| Ask | 45.75 |
| Volume | 3.98K |
| Open | 45.72 |
| Previous Close | 45.71 |
| Day's Range | 45.48 - 45.76 |
| 52-Week Range | 39.00 - 45.95 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |