FT Vest U.S. Equity Buffer ETF - November
AJM Ventures LLC FNOV ETF
| FNOV Price | $53.86 |
Market Cap | $944.41M |
| 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 | $13.98K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 15, 2019 |
Market Cap Rank | 912 |
| Monthly AUM Growth | 1.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of FNOV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $11.21M increase compared to the previous month, its price is traded daily at a increase of 0.79%.
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 $13.98K, has experienced a $9.35M 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 12.40%.
FNOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
0.17% |
1.22% |
4.87% |
11.56% |
11.65% |
12.96% |
FNOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.89% |
4.82% |
11.60% |
12.40% |
55.85% |
59.07% |
FNOV ETF Fund Flows Chart
FNOV ETF Market Cap Chart
FNOV ETF NAV Growth Chart
FNOV ETF Comments
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