FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
- Expense ratio0.80%
- Net assets$1.26B
- Dividend yield0.00%
- 1-year return+12.73%
- Holdings4
FNOV ETF price chart
FNOV quote & trading statistics
FNOV performance
Annual returns & drawdowns →- YTD+10.00%
- 1 year+12.73%
- 3 years+16.76%/yr
- 5 years+9.80%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.06%
- 3Y volatility
- 8.43%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNOV top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 SPY US 11/19/21 C3.55 | 104.66% | |
| 2 | 4 SPY US 11/19/21 C404.08 | 8.86% | |
| 3 | 4 Spy Us 11/19/21 P355.33 | 1.02% | |
| 4 | 4 Spy Us 11/19/21 P319.8 | 0.55% |
The top 4 holdings make up 115.1% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity 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. -null-. It is non-diversified.
FNOV ETF FAQ
What is the FNOV expense ratio?
FT Cboe Vest U.S. Equity Buffer ETF - November has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in FNOV?
FT Cboe Vest U.S. Equity Buffer ETF - November has about $1.26B in net assets.
What are the top holdings of FNOV?
The largest positions in FNOV are 4 SPY US 11/19/21 C3.55 (104.66%), 4 SPY US 11/19/21 C404.08 (8.86%), 4 Spy Us 11/19/21 P355.33 (1.02%). The fund holds 4 securities in total.
How has FNOV performed?
FNOV returned +12.73% over the past year and +9.80% a year over the past five years, including reinvested distributions.
Does FNOV pay dividends?
FNOV has a dividend yield of 0.00%.
When was FNOV launched?
FT Cboe Vest U.S. Equity Buffer ETF - November began trading on November 15, 2019.