Market Cap: 7.96T Total Funds: 2001 Increased Funds: 1733 Decreased Funds: 257

FT Vest U.S. Equity Buffer ETF - November


AJM Ventures LLC FNOV ETF
FNOV Price$54.81 Market Cap$1.14B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$11.54K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateNov 15, 2019 Market Cap Rank898
Monthly AUM Growth-0.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Equity 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 "Alternatives" asset class, is determined as "". As of today, the price of FNOV ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,469,751 decrease compared to the previous month, its price is traded daily at a increase of 1.69%. The annual dividend yield of FNOV ETF is 0.00%, whereas its main asset area is North America. FNOV ETF, whose 24-hour total volume is $11.54K, has experienced a $8.11M cash inflow in the last month. In addition, FT Vest U.S. Equity Buffer ETF - November's one-year net asset value total return is 24.20%.

FNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.69% 2.14% 1.39% -0.60% 3.01% -0.11% 23.81%

FNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.85% -2.31% -1.68% 24.20% 43.38% 45.85%

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