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Not Investment Advice

GNOV

FT Vest U.S. Equity Moderate Buffer ETF - November
1W: +0.2% 1M: +1.6% 3M: +3.8% YTD: +4.0% 1Y: +16.5%
$41.36
+0.02 (+0.05%)
Pre-Market: $41.28 (-0.08, -0.21%)
Weekly Expected Move ±0.5%
$41 $41 $41 $42 $42
ETF CBOE · AUM $299.1M
Key Statistics
AUM$299M
Holdings5
Top 10 Wt0.0%
Volume30,937
Avg Volume18,632
Beta0.43
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-20
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 6.61 4SPY 261120C00006610 0.00% $312.5M
2 US Dollar $USD 0.00% $2.1M
3 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.05 4SPY 261120P00659050 0.00% $5.8M
4 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20 4SPY 261120P00560200 —%
5 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37 4SPY 261120C00746370 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4SPY 261120C00006610 New
2026-05-18 4SPY 261120P00659050 New
2026-05-18 4SPY 261120P00560200 New
2026-05-18 $USD New
2026-05-18 4SPY 261120C00746370 New

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