FT Vest U.S. Equity Buffer ETF - November
FNOV
Closed
$58.46
Closed
-(-)
At close
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About
FNOV was created on 2019-11-15 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FNOV 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
US33740F8471
Website
Key stats
Open
$58.42
Volume
6.68K
AUM
$1.20B
Prev. close
$58.54
Expense ratio
0.85%
P/E
0.00
$58.25
Day’s Range
$58.46
$52.25
52W Range
$58.75
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Nov26
102.19%
Option on SPDR® S&P 500® ETF Nov26
1.02%
Dreyfus Govt Cm Inst 289
0.61%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-0.50%
Option on SPDR® S&P 500® ETF Nov26
-3.32%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - November
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Schedule your free first call with a financial advisor on CUSP Wealth
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