GNOV
FT Vest U.S. Equity Moderate Buffer ETF - November·CBOE
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FT Vest U.S. Equity Moderate Buffer ETF - November Fundamentals
Assets Under Management
298.43MUSD
Fund Flows (1Y)
-1.98MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.07%
Shares Outstanding
7.65M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.42% | -1.79% | -1.76% | +12.29% | +27.12% | +27.12% |
NAV Total Return | -2.13% | -2.03% | -1.61% | +12.26% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
2026-11-20 State Street SPDR S&P 500 ETF Trust C 6.61
97.05%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 659.05
5.88%
US Dollar
0.86%
2026-11-20 State Street SPDR S&P 500 ETF Trust C 746.37
-1.42%
2026-11-20 State Street SPDR S&P 500 ETF Trust P 560.20
-2.38%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than GNOV?
Dividends
No data is currently available
How Much Does GNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GNOV?
Fund Flows
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