FT Vest U.S. Equity Deep Buffer ETF - November
AJM Ventures LLC DNOV ETF
DNOV Price | $42.91 |
Market Cap | $318.74M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $31.39K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.16% |
Inception Date | Nov 15, 2019 |
Market Cap Rank | 1302 |
Monthly AUM Growth | 23.85% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Deep Buffer ETF - November is an ETF issued by AJM Ventures LLC on Nov 15 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DNOV ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $61.38M increase compared to the previous month, its price is traded daily at a decrease of -1.08%.
The annual dividend yield of DNOV ETF is 0.00%, whereas its main asset area is North America.
DNOV ETF, whose 24-hour total volume is $31.39K, has experienced a $65.62M cash inflow in the last month.
In addition, FT Vest U.S. Equity Deep Buffer ETF - November's one-year net asset value total return is 12.51%.
DNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.08% |
-1.29% |
0.28% |
1.62% |
3.79% |
11.40% |
11.43% |
DNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.62% |
2.86% |
12.39% |
12.51% |
25.02% |
40.31% |
DNOV ETF Fund Flows Chart
DNOV ETF Market Cap Chart
DNOV ETF NAV Growth Chart
DNOV ETF Comments
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