SNOV
FT Vest U.S. Small Cap Moderate Buffer ETF - November
1W: +0.1%
1M: -0.3%
3M: +1.0%
YTD: +10.5%
1Y: +10.8%
$27.40
+0.13 (+0.48%)
Weekly Expected Move ±0.6%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings5
Top 10 Wt100.0%
Volume15,240
Avg Volume8,479
Beta0.56
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 iShares Russell 2000 ETF C 2.36 | — | 102.57% | $116.1M | 4,214 |
| 2 | US Dollar | — | 0.36% | $410,494 | 410,494 |
| 3 | 2026-11-20 iShares Russell 2000 ETF P 235.60 | — | 0.26% | $296,918 | 4,214 |
| 4 | 2026-11-20 iShares Russell 2000 ETF P 200.26 | — | -0.07% | $-83,774 | -4,214 |
| 5 | 2026-11-20 iShares Russell 2000 ETF C 279 | — | -3.12% | $-3,534,155 | -4,214 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4IWM 261120P00235600 | Removed | — |
| 2026-08-14 | 4IWM 261120C00002360 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4IWM 261120P00200260 | Removed | — |
| 2026-06-24 | 4IWM 261120C00279000 | Removed | — |