Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

FT Vest U.S. Equity Buffer ETF - November


AJM Ventures LLC FNOV ETF
FNOV Price$47.72 Market Cap$865.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$73.88K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateNov 15, 2019 Market Cap Rank827
Monthly AUM Growth14.25% 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 "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 -0.01%. While the total value of the fund shows $107.95M increase compared to the previous month, its price is traded daily at a decrease of -1.73%. 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 $73.88K, has experienced a $102.43M 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 14.54%.

FNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.73% -1.97% -0.21% 1.52% 3.85% 12.84% 12.63%

FNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% 3.24% 14.24% 14.54% 27.49% 55.85%

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