XVNV
FT Vest NVDA & Target Income ETF
XVNV
Closed
$31.40
Closed
-(-)
At close
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About
XVNV was created on 2026-08-19 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. XVNV is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around NVIDIA Corporation stock, while maintaining partial participation in NVIDIAs price appreciation.
Company
FT Vest
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US33738D5721
Website
Key stats
Open
$31.78
Volume
10.09K
AUM
$1.54M
Prev. close
$31.36
Expense ratio
0.85%
P/E
0.00
$31.40
Day’s Range
$31.80
$28.55
52W Range
$31.82
What’s in the fund
10
Total holdings
4xsp Us 10/23/26 P1500.03
290.20%
4xsp Us 10/23/26 C500.03
105.88%
NVIDIA Corp
49.58%
Cash
2.65%
Dreyfus Govt Cm Inst 289
0.36%
2Nvda Us 10/23/26 C1806.75
0.00%
4Xsp Us 10/23/26 C1500.03
0.00%
4xsp Us 10/23/26 P500.03
-0.02%
Nvda Us 10/02/26 C225
-0.36%
Others
-348.29%
Returns
Performance
_
Difference
_
FT Vest NVDA & Target Income ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.48
Div. Yield
1.53%
Div. Growth YoY
-
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