— Know what they know.
Not Investment Advice

DNOV

FT Vest U.S. Equity Deep Buffer ETF - November
1W: +0.1% 1M: +2.0% 3M: +3.8% YTD: +4.0% 1Y: +16.7% 3Y: +47.5% 5Y: +48.4%
$50.83
+0.15 (+0.30%)
 
Weekly Expected Move ±0.5%
$50 $50 $51 $51 $51
ETF CBOE · AUM $389.0M
Key Statistics
AUM$389M
Holdings5
Top 10 Wt0.0%
Volume69,517
Avg Volume12,590
Beta0.56
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-18
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 4SPY 261120C00006580 0.00% $407.3M
2 US Dollar $USD 0.00% $2.8M
3 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 4SPY 261120P00626080 0.00% $5.5M
4 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 4SPY 261120C00744240 —%
5 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 4SPY 261120P00461320 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4SPY 261120C00744240 New
2026-05-18 4SPY 261120P00626080 New
2026-05-18 $USD New
2026-05-18 4SPY 261120C00006580 New
2026-05-18 4SPY 261120P00461320 New

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