FT Vest U.S. Equity Moderate Buffer ETF - November
GNOV
Closed
$41.94
Closed
-(-)
At close
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About
GNOV was created on 2023-11-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. GNOV 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
2023
Investment segment
Downside Hedge
ISIN
US33740U6872
Website
Key stats
Open
$41.87
Volume
3.25K
AUM
$295.71M
Prev. close
$41.94
Expense ratio
0.85%
P/E
0.00
$41.87
Day’s Range
$41.94
$38.20
52W Range
$41.97
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Nov26
103.59%
Option on SPDR® S&P 500® ETF Nov26
1.09%
Dreyfus Govt Cm Inst 289
0.62%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-0.38%
Option on SPDR® S&P 500® ETF Nov26
-4.91%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF - November
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Schedule your free first call with a financial advisor on CUSP Wealth
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