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FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV): ETF

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

FT Vest U.S. Small Cap Moderate Buffer ETF - November logo

FT Vest U.S. Small Cap Moderate Buffer ETF - November

+0.70%$27.35
BATS:SNOVMulti-Asset
AUM $112.12M·YTD --·Yield --
FT Vest U.S. Small Cap Moderate Buffer ETF - November logoBATS:SNOV$27.35+0.70%
About SNOV

SNOV uses options in an effort to moderate losses on shares of iShares Russell 2000 ETF (ticker: IWM) over a one-year period, starting in November. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing realization of the first 15% of the losses in IWM value. Should the shares of IWM decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on IWM shares exclusively.

Largest holdings

  1. 2026-11-20 iShares Russell 2000 ETF C 2.36100.69%
  2. US Dollar0.22%
  3. 2026-11-20 iShares Russell 2000 ETF P 235.600.15%
  4. 2026-11-20 iShares Russell 2000 ETF P 200.26-0.04%
  5. 2026-11-20 iShares Russell 2000 ETF C 279-1.02%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
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$112.12M
NAV$27.35
Premium/DiscountAt NAV
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.39$27.87
Current: $27.35
Volume
Volume2.79K
Avg Volume8.26K
Vol/Avg0.34x

30d

3.91K

60d

6.61K

90d

7.72K

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