Cboe US - Delayed Quote • USD
FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV)
At close: April 26 at 3:26 PM EDT
Loading Chart for DNOV
DELL
- Previous Close
39.97 - Open
40.15 - Bid 36.32 x 1000
- Ask 44.04 x 1400
- Day's Range
40.15 - 40.18 - 52 Week Range
34.03 - 40.40 - Volume
8,903 - Avg. Volume
17,117 - Net Assets 267.85M
- NAV 40.10
- PE Ratio (TTM) 23.98
- Yield 0.00%
- YTD Daily Total Return 3.72%
- Beta (5Y Monthly) 0.42
- Expense Ratio (net) 0.85%
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
First Trust Advisors L.P.
Fund Family
Options Trading
Fund Category
267.85M
Net Assets
2019-11-18
Inception Date
Performance Overview: DNOV
Trailing returns as of 4/26/2024. Category is Options Trading.
People Also Watch
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August
36.94
+0.52%
DFEB FT Cboe Vest U.S. Equity Deep Buffer ETF - February
38.56
+0.52%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
44.39
+0.58%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
44.64
+0.72%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June
39.92
+0.54%
FAUG FT Cboe Vest U.S. Equity Buffer ETF - August
42.62
+0.61%
DMAY FT Cboe Vest U.S. Equity Deep Buffer ETF - May
37.43
+0.11%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
43.39
+0.41%
FJUN FT Cboe Vest U.S. Equity Buffer ETF - June
46.65
+0.81%
DDEC FT Cboe Vest U.S. Equity Deep Buffer ETF - December
37.15
+0.60%
DJUL FT Cboe Vest U.S. Equity Deep Buffer ETF - July
38.38
+0.66%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
40.81
+0.67%
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October
37.60
+0.28%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
43.92
+0.76%
FOCT FT Cboe Vest U.S. Equity Buffer ETF - October
40.47
+0.45%
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September
38.00
+0.50%
Holdings: DNOV
Sector Weightings
SectorDNOV
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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