FT Vest U.S. Small Cap Moderate Buffer ETF - November
SNOV
Closed
$27.48
Closed
-(-)
At close
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About
SNOV was created on 2023-11-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SNOV aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US33740F3423
Website
Key stats
Open
$27.47
Volume
60.95K
AUM
$115.25M
Prev. close
$27.48
Expense ratio
0.90%
P/E
0.00
$27.46
Day’s Range
$27.51
$24.32
52W Range
$27.63
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF Nov26
108.81%
Dreyfus Govt Cm Inst 289
0.43%
Option on iShares Russell 2000 ETF Nov26
0.40%
Cash
0.00%
Option on iShares Russell 2000 ETF Nov26
-0.15%
Option on iShares Russell 2000 ETF Nov26
-9.50%
Returns
Performance
_
Difference
_
FT Vest U.S. Small Cap Moderate Buffer ETF - November
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply