FT Vest U.S. Equity Moderate Buffer ETF -November
GNOV
Closed
$42.52
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
$42.61
Volume
114.51K
AUM
$299.97M
Prev. close
$42.53
Expense ratio
0.85%
P/E
0.00
$42.48
Day’s Range
$42.61
$38.20
52W Range
$42.68
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Nov26
105.01%
Option on SPDR® S&P 500® ETF Nov26
0.50%
Dreyfus Govt Cm Inst 289
0.45%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-0.18%
Option on SPDR® S&P 500® ETF Nov26
-5.78%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Moderate Buffer ETF -November
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