FT Vest U.S. Equity Buffer ETF - November
First Trust Advisors LP FNOV ETF
FNOV Price | $46.73 |
Market Cap | $850M |
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 | $20.87K |
Portfolio Management Company | First Trust Advisors LP |
Discount/Premium to NAV | 0.15% |
Inception Date | Nov 15, 2019 |
Market Cap Rank | 828 |
Monthly AUM Growth | -11.12% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Buffer ETF - November is an ETF issued by First Trust Advisors LP 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 premiumed at 0.15%.
While the total value of the fund shows $-106,297,029 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
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 $20.87K, has experienced a $-68,229,550 cash outflow in the last month.
In addition, FT Vest U.S. Equity Buffer ETF - November's one-year net asset value total return is 4.24%.
FNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
-1.70% |
-2.69% |
-3.05% |
-0.87% |
-3.13% |
4.59% |
FNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.76% |
-3.50% |
-2.77% |
4.24% |
22.54% |
70.63% |
FNOV ETF Fund Flows Chart
FNOV ETF Market Cap Chart
FNOV ETF NAV Growth Chart
FNOV ETF Comments
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