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SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF - November
1W: -0.1% 1M: +1.2% 3M: +3.7% YTD: +6.6% 1Y: +16.6%
$26.52
+0.20 (+0.78%)
 
Weekly Expected Move ±0.8%
$26 $26 $26 $26 $27
ETF CBOE · AUM $110.5M
Key Statistics
AUM$111M
Holdings5
Top 10 Wt0.0%
Volume1,315
Avg Volume14,530
Beta0.59
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 iShares Russell 2000 ETF P 235.60 4IWM 261120P00235600 0.00% $2.1M
2 US Dollar $USD 0.00% $742,769
3 2026-11-20 iShares Russell 2000 ETF C 2.36 4IWM 261120C00002360 0.00% $116.2M
4 2026-11-20 iShares Russell 2000 ETF C 279 4IWM 261120C00279000 —%
5 2026-11-20 iShares Russell 2000 ETF P 200.26 4IWM 261120P00200260 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4IWM 261120P00235600 New
2026-05-18 4IWM 261120C00002360 New
2026-05-18 4IWM 261120P00200260 New
2026-05-18 4IWM 261120C00279000 New
2026-05-18 $USD New

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