GNOV
FT Vest U.S. Equity Moderate Buffer ETF - November
1W: +0.1%
1M: +0.8%
3M: +2.4%
YTD: +8.1%
1Y: +12.8%
$43.00
+0.15 (+0.35%)
Weekly Expected Move ±0.4%
$43
$43
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$301M
Holdings5
Top 10 Wt100.0%
Volume10,423
Avg Volume9,319
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-20
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 6.61 | — | 103.56% | $308.6M | 4,083 |
| 2 | US Dollar | — | 0.40% | $1.2M | 1,198,460 |
| 3 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 | — | 0.23% | $682,147 | 4,083 |
| 4 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 | — | -0.07% | $-201,088 | -4,083 |
| 5 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 | — | -4.13% | $-12,293,709 | -4,083 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 261120C00006610 | Removed | — |
| 2026-08-14 | 4SPY 261120P00659050 | Removed | — |
| 2026-06-24 | 4SPY 261120P00560200 | Removed | — |
| 2026-06-24 | 4SPY 261120C00746370 | Removed | — |