FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV)
- Expense ratio0.87%
- Net assets$409.7M
- Dividend yield0.00%
- 1-year return+12.44%
- Holdings4
DNOV ETF price chart
DNOV quote & trading statistics
DNOV performance
Annual returns & drawdowns →- YTD+7.98%
- 1 year+12.44%
- 3 years+15.27%/yr
- 5 years+8.17%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.83%
- 3Y volatility
- 7.54%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DNOV top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 Spy Us 11/19/21 C3.54 | 113.15% | |
| 2 | 4 Spy Us 11/19/21 C382.87 | 13.40% | |
| 3 | 4 Spy Us 11/19/21 P337.56 | 0.84% | |
| 4 | 4 SPY US 11/19/21 P248.73 | 0.21% |
The top 4 holdings make up 127.6% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity Deep Buffer ETF - November
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
DNOV ETF FAQ
What is the DNOV expense ratio?
FT Cboe Vest U.S. Equity Deep Buffer ETF - November has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in DNOV?
FT Cboe Vest U.S. Equity Deep Buffer ETF - November has about $409.7M in net assets.
What are the top holdings of DNOV?
The largest positions in DNOV are 4 Spy Us 11/19/21 C3.54 (113.15%), 4 Spy Us 11/19/21 C382.87 (13.40%), 4 Spy Us 11/19/21 P337.56 (0.84%). The fund holds 4 securities in total.
How has DNOV performed?
DNOV returned +12.44% over the past year and +8.17% a year over the past five years, including reinvested distributions.
Does DNOV pay dividends?
DNOV has a dividend yield of 0.00%.
When was DNOV launched?
FT Cboe Vest U.S. Equity Deep Buffer ETF - November began trading on November 15, 2019.