FT Vest U.S. Equity Buffer ETF - November
FNOV
Closed
$59.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$59.66
Volume
67.75K
AUM
$1.23B
Prev. close
$59.52
Expense ratio
0.85%
P/E
0.00
$59.66
Day’s Range
$59.75
$52.25
52W Range
$59.90
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Nov26
102.80%
Option on SPDR® S&P 500® ETF Nov26
0.49%
Dreyfus Govt Cm Inst 289
0.46%
Option on SPDR® S&P 500® ETF Nov26
-0.24%
Option on SPDR® S&P 500® ETF Nov26
-3.52%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply