FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)

Cboe BZX: XNOVExchange-traded fund from First Trust.

  • Expense ratio0.82%
  • Net assets$26.4M
  • Dividend yield0.00%
  • 1-year return+10.24%
  • Holdings1

XNOV ETF price chart

XNOV quote & trading statistics

  • YTD+7.11%
  • 1 year+10.24%
1Y volatility
4.79%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XNOV sector weights

Technology
36.8%
Financial Services
12.2%
Healthcare
9.7%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

XNOV region weights

North America
95.6%
Europe Developed
0.3%
Asia Emerging
0.1%

XNOV asset allocation

U.S. stocks
98.7%
Cash
0.7%
Non-U.S. stocks
0.5%

XNOV market-cap breakdown

Mega cap
52.0%
Large cap
39.2%
Mid cap
24.0%
Small cap
1.6%

About FT Cboe Vest U.S. Equity Enhance & 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.

XNOV ETF FAQ

What is the XNOV expense ratio?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in XNOV?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November has about $26.4M in net assets.

How has XNOV performed?

XNOV returned +10.24% over the past year, including reinvested distributions.

Does XNOV pay dividends?

XNOV has a dividend yield of 0.00%.

When was XNOV launched?

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