— Know what they know.
Not Investment Advice

XNOV

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
1W: +0.1% 1M: +0.7% 3M: +2.1% YTD: +6.9% 1Y: +10.6%
$40.54
+0.06 (+0.15%)
 
Weekly Expected Move ±0.3%
$40 $40 $41 $41 $41
ETF CBOE · AUM $23.2M
Key Statistics
AUM$23M
Holdings6
Top 10 Wt100.0%
Volume71
Avg Volume18,607
Beta0.32
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 6.60 — 104.77% $27.6M 365
2 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 659.04 — 15.16% $4.0M 365
3 US Dollar — 0.58% $152,293 152,293
4 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.04 — 0.23% $60,973 365
5 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.19 — -0.07% $-17,976 -365
6 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 695.48 — -20.67% $-5,441,960 -730

Recent Holding Changes

Date Holding Change Details
2026-08-14 4SPY 261120P00659040 Removed —
2026-08-14 4SPY 261120C00006600 Removed —
2026-08-14 4SPY 261120C00659040 Removed —
2026-08-14 $USD Removed —
2026-06-29 4SPY 261120P00560190 Removed —

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