FT Vest U.S. Equity Deep Buffer ETF - November
DNOV
Closed
$51.55
Closed
-(-)
At close
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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
$51.42
Volume
1.89K
AUM
$395.36M
Prev. close
$51.53
Expense ratio
0.85%
P/E
0.00
$51.42
Day’s Range
$51.55
$47.10
52W Range
$51.50
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Nov26
103.91%
Option on SPDR® S&P 500® ETF Nov26
0.76%
Dreyfus Govt Cm Inst 289
0.62%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-0.17%
Option on SPDR® S&P 500® ETF Nov26
-5.13%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Deep Buffer ETF - November
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Schedule your free first call with a financial advisor on CUSP Wealth
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