FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV): ETF
ETF traded on BATS under symbol GNOV. Quoted in usd.
FT Vest U.S. Equity Moderate Buffer ETF - November
+1.13%$43.07
BATS:GNOVMulti-Asset
AUM $292.6M·YTD --·Yield --
About GNOV
The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurrently, the fund is structured to safeguard investors by cushioning against initial downturns, absorbing the first 15% of any losses incurred by the benchmark ETF. These return objectives and downside protection apply to the specific duration spanning from November 24, 2025, to November 20, 2026, and are stated before the deduction of any fees and expenses.
Largest holdings
- 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.61100.58%
- US Dollar0.26%
- 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.050.21%
- 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 560.20-0.06%
- 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 746.37-0.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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$292.60M
NAV$42.56
Premium/Discount+1.20%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$38.20$43.36
Current: $43.07
Volume
Volume2.97K
Avg Volume7.97K
Vol/Avg0.37x
30d
8.63K
60d
8.73K
90d
9.13K
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