FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV): Price and Financial Metrics ETF
FNOV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $47.67 | 52-week high | $50.45 |
| Prev. close | $48.56 | 52-week low | $41.97 |
| Day low | $47.67 | Volume | 76,209 |
| Day high | $48.65 | Avg. volume | 36,698 |
| 50-day MA | $47.86 | Dividend yield | N/A |
| 200-day MA | $46.19 |
FNOV Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV) ETF Bio
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
FNOV ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 733.16M |
| Net Asset Value (NAV) | $47.67 |
| Options? | Yes |
| Total Holdings | 6 |
FNOV Top Holdings
| Symbol | Company | % of Total |
| 2025-11-21 SPDR S&P 500 ETF Trust C 5.86 | 99.65% | |
| 2025-11-21 SPDR S&P 500 ETF Trust P 585.75 | 3.6% | |
| FNOV | First Trust Cboe Vest US Equity Buffer ETF Nov | 0% |
| 2025-11-21 SPDR S&P 500 ETF Trust P 527.18 | 0% | |
| 2025-11-21 SPDR S&P 500 ETF Trust C 670.45 | 0% | |
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FNOV Price Returns
| 1-mo | -0.16% |
| 3-mo | 1.40% |
| 6-mo | 3.74% |
| 1-year | 12.48% |
| 3-year | 24.95% |
| 5-year | 52.21% |
| YTD | 12.13% |
| 2023 | 19.69% |
| 2022 | -8.88% |
| 2021 | 10.77% |
| 2020 | 12.30% |
| 2019 | N/A |