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Cboe US - Delayed Quote USD

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

52.90 +0.08 (+0.15%)
At close: November 3 at 3:30:05 PM EST
Trade DNOV on Coinbase
Chart Range Bar
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  • Previous Close 52.82
  • Open 52.93
  • Bid 49.90 x 30000
  • Ask 55.93 x 50000
  • Day's Range 52.87 - 53.00
  • 52 Week Range 47.01 - 53.18
  • Volume 6,100
  • Avg. Volume 11,600
  • Net Assets 404.11M
  • NAV 52.80
  • PE Ratio (TTM) 24.28
  • Yield 0.00%
  • YTD Daily Total Return 8.14%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

404.11M

Net Assets

2019-11-15

Inception Date

Performance Overview

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Trailing returns as of 11/2/2026. Category is Defined Outcome.

YTD Return

DNOV
8.14%
Category
3.54%

1-Year Return

DNOV
11.46%
Category
17.06%

3-Year Return

DNOV
13.89%
Category
13.29%

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