FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
Closed
$52.23
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DNOV was created on 2019-11-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US33740F8398
Website
Key stats
Open
$52.31
Volume
29.59K
AUM
$402.51M
Prev. close
$52.23
Expense ratio
0.85%
P/E
0.00
$52.21
Day’s Range
$52.31
$47.10
52W Range
$52.36
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Nov26
104.58%
Dreyfus Govt Cm Inst 289
0.48%
Option on SPDR® S&P 500® ETF Nov26
0.39%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-0.08%
Option on SPDR® S&P 500® ETF Nov26
-5.37%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply