FT Cboe Vest U.S. Equity Moderate Buffer ETF - November (GNOV)

Cboe BZX: GNOVExchange-traded fund from First Trust.

  • Expense ratio0.83%
  • Net assets$295.7M
  • Dividend yield0.00%
  • 1-year return+11.70%
  • Holdings1

GNOV ETF price chart

GNOV quote & trading statistics

  • YTD+8.47%
  • 1 year+11.70%
1Y volatility
9.35%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GNOV sector weights

Technology
40.3%
Financial Services
12.0%
Healthcare
9.7%
Consumer Cyclical
9.5%
Communication Services
9.1%
Industrials
7.5%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

GNOV region weights

North America
101.4%
Europe Developed
0.3%
Asia Emerging
0.1%

GNOV asset allocation

U.S. stocks
99.0%
Cash
0.6%
Non-U.S. stocks
0.4%

GNOV market-cap breakdown

Mega cap
47.6%
Large cap
33.9%
Mid cap
21.4%
Small cap
1.4%

About FT Cboe Vest U.S. Equity Moderate Buffer ETF - November

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. 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. The fund is non-diversified.

GNOV ETF FAQ

What is the GNOV expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - November has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in GNOV?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - November has about $295.7M in net assets.

How has GNOV performed?

GNOV returned +11.70% over the past year, including reinvested distributions.

Does GNOV pay dividends?

GNOV has a dividend yield of 0.00%.

When was GNOV launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - November began trading on November 17, 2023.