SNOV
FT Vest U.S. Small Cap Moderate Buffer ETF - November·CBOE
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FT Vest U.S. Small Cap Moderate Buffer ETF - November Fundamentals
Assets Under Management
111.02MUSD
Fund Flows (1Y)
-8.00MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.48%
Shares Outstanding
4.50M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.06% | +0.30% | +0.59% | +10.66% | +24.94% | +24.94% |
NAV Total Return | -2.78% | -0.84% | -0.20% | +9.81% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Show more
Asset
Region
97.34%
1.01%
0.88%
0.58%
0.16%
0.03%
Category
Ratio
North America
97.34%
Asia
1.01%
Latin America
0.88%
Europe
0.58%
Africa/Middle East
0.16%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
2026-11-20 iShares Russell 2000 ETF C 2.36
99.73%
2026-11-20 iShares Russell 2000 ETF P 235.60
5.84%
US Dollar
0.86%
2026-11-20 iShares Russell 2000 ETF P 200.26
-2.47%
2026-11-20 iShares Russell 2000 ETF C 279
-3.96%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than SNOV?
Dividends
No data is currently available
How Much Does SNOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SNOV?
Fund Flows
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