DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
1W: +0.5%
1M: +0.9%
3M: +2.8%
YTD: +8.8%
1Y: +12.1%
3Y: +50.8%
5Y: +51.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$412M
Holdings5
Top 10 Wt100.0%
Volume4,372
Avg Volume9,743
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-18
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 6.58 | — | 103.97% | $428.0M | 5,610 |
| 2 | US Dollar | — | 0.32% | $1.3M | 1,307,833 |
| 3 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 | — | 0.06% | $261,033 | 5,610 |
| 4 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 | — | -0.01% | $-28,050 | -5,610 |
| 5 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 | — | -4.34% | $-17,865,886 | -5,610 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 261120P00626080 | Removed | — |
| 2026-08-14 | 4SPY 261120C00006580 | Removed | — |
| 2026-06-24 | 4SPY 261120P00461320 | Removed | — |
| 2026-06-24 | 4SPY 261120C00744240 | Removed | — |