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FT Vest U.S. Equity Deep Buffer ETF - November (DNOV): ETF

ETF traded on BATS under symbol DNOV. Quoted in usd.

FT Vest U.S. Equity Deep Buffer ETF - November logo

FT Vest U.S. Equity Deep Buffer ETF - November

+0.29%$52.39
BATS:DNOVMulti-Asset
AUM $406.92M·YTD --·Yield --
FT Vest U.S. Equity Deep Buffer ETF - November logoBATS:DNOV$52.39+0.29%
About DNOV

The FT Vest U.S. Equity Deep Buffer ETF - November ("the Fund") is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.

Largest holdings

  1. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58100.78%
  2. US Dollar0.25%
  3. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.080.13%
  4. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32-0.02%
  5. 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24-1.14%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$406.92M
NAV$52.34
Premium/Discount+0.10%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2019
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.01$53.27
Current: $52.39
Volume
Volume4.89K
Avg Volume10.79K
Vol/Avg0.45x

30d

10.01K

60d

13.23K

90d

13.07K

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