FT Vest U.S. Equity Max Buffer ETF – November (NOVM)

Cboe BZX: NOVMExchange-traded fund from First Trust.

  • Net assets$26.6M
  • Dividend yield0.00%
  • 1-year return+6.61%
  • Holdings1

NOVM ETF price chart

NOVM quote & trading statistics

  • YTD+4.57%
  • 1 year+6.61%
1Y volatility
2.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

NOVM sector weights

Technology
37.7%
Financial Services
12.2%
Communication Services
9.5%
Healthcare
9.4%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

NOVM region weights

North America
99.0%
Europe Developed
0.3%
Asia Emerging
0.1%

NOVM asset allocation

U.S. stocks
98.9%
Cash
0.7%
Non-U.S. stocks
0.4%

NOVM market-cap breakdown

Mega cap
50.5%
Large cap
37.5%
Mid cap
20.9%
Small cap
1.4%

About FT Vest U.S. Equity Max 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 Underlying ETF. The fund is non-diversified.

NOVM ETF FAQ

How much money is in NOVM?

FT Vest U.S. Equity Max Buffer ETF – November has about $26.6M in net assets.

How has NOVM performed?

NOVM returned +6.61% over the past year, including reinvested distributions.

Does NOVM pay dividends?

NOVM has a dividend yield of 0.00%.

When was NOVM launched?

FT Vest U.S. Equity Max Buffer ETF – November began trading on November 14, 2024.