FT Vest U.S. Equity Moder... (GNOV)
CBOE: GNOV
· Real-Time Price · USD
38.09
0.04 (0.11%)
At close: Oct 01, 2025, 3:59 PM
0.11% (1D)
| Bid | 38.08 |
| Market Cap | 248.44M |
| AUM | 240.51M |
| NAV | 38.02 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 6.52M |
| Inception Date | Nov 16, 2023 |
| Ask | 38.1 |
| Volume | 41,444 |
| Open | 37.98 |
| Previous Close | 38.05 |
| Day's Range | 37.98 - 38.12 |
| 52-Week Range | 29.17 - 38.12 |
| Holdings | 8 |
| Expense Ratio | 0.85% |
About GNOV
The investment objective of the FT Vest U.S. Equity Moderate 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 12.12% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 18, 2024 to November 21, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol GNOV
Inception Date Nov 16, 2023
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 97.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-11-21 Spdr® S&p... | 4SPY 251121C00005880 | 95.87% |
| 2025-11-21 Spdr® S&p... | 4SPY 251121P00585770 | 1.48% |
| Us Dollar | $USD | 0.53% |