FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XNOV
Closed
$39.74
Closed
-(-)
At close
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About
XNOV was created on 2023-11-17 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XNOV seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains 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
US33740F3340
Website
Key stats
Open
$39.74
Volume
212.00
AUM
$54.61M
Prev. close
$39.73
Expense ratio
0.85%
P/E
0.00
$39.74
Day’s Range
$39.74
$36.87
52W Range
$39.77
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Nov26
104.67%
Option on SPDR® S&P 500® ETF Nov26
14.93%
Option on SPDR® S&P 500® ETF Nov26
1.10%
Dreyfus Govt Cm Inst 289
0.59%
Cash
0.00%
Option on SPDR® S&P 500® ETF Nov26
-0.39%
Option on SPDR® S&P 500® ETF Nov26
-20.90%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply