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

Cboe BZX: SNOVExchange-traded fund from First Trust.

  • Expense ratio0.94%
  • Net assets$113.6M
  • Dividend yield0.00%
  • 1-year return+10.47%
  • Holdings1

SNOV ETF price chart

SNOV quote & trading statistics

  • YTD+10.41%
  • 1 year+10.47%
1Y volatility
6.69%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

SNOV sector weights

Healthcare
20.5%
Financial Services
19.2%
Technology
13.9%
Industrials
12.7%
Consumer Cyclical
9.1%
Real Estate
6.5%
Energy
6.4%
Basic Materials
4.3%
Consumer Defensive
2.8%
Utilities
2.7%
Communication Services
2.4%

SNOV region weights

North America
96.4%
Latin America
1.1%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

SNOV asset allocation

U.S. stocks
92.5%
Non-U.S. stocks
2.4%
Cash
0.5%

SNOV market-cap breakdown

Micro cap
55.8%
Small cap
43.4%
Mid cap
1.6%

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

The fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the iShares Russell 2000 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. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. -null-. The fund is non-diversified.

SNOV ETF FAQ

What is the SNOV expense ratio?

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.

How much money is in SNOV?

FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November has about $113.6M in net assets.

How has SNOV performed?

SNOV returned +10.47% over the past year, including reinvested distributions.

Does SNOV pay dividends?

SNOV has a dividend yield of 0.00%.

When was SNOV launched?

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