— Know what they know.
Not Investment Advice

DNOV

FT Vest U.S. Equity Deep Buffer ETF - November
1W: +0.0% 1M: +0.7% 3M: +2.5% YTD: +8.1% 1Y: +12.6% 3Y: +49.2% 5Y: +50.8%
$52.78
+0.08 (+0.15%)
 
Weekly Expected Move ±0.4%
$52 $53 $53 $53 $53
ETF CBOE · AUM $401.0M
Key Statistics
AUM$401M
Holdings5
Top 10 Wt100.0%
Volume8,281
Avg Volume9,072
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 — 103.83% $419.9M 5,555
2 US Dollar — 0.40% $1.6M 1,627,648
3 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 — 0.15% $590,163 5,555
4 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 — -0.02% $-83,603 -5,555
5 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 — -4.36% $-17,641,680 -5,555

Recent Holding Changes

Date Holding Change Details
2026-08-14 $USD Removed —
2026-08-14 4SPY 261120P00626080 Removed —
2026-08-14 4SPY 261120C00006580 Removed —
2026-06-24 4SPY 261120P00461320 Removed —
2026-06-24 4SPY 261120C00744240 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms