Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

FT Vest U.S. Equity Buffer ETF - November


AJM Ventures LLC FNOV ETF
FNOV Price$52.7093 Market Cap$921.11M
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$3.71K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.08%
Inception DateNov 15, 2019 Market Cap Rank899
Monthly AUM Growth-6.50% 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 -0.08%. While the total value of the fund shows $-64,040,045 decrease compared to the previous month, its price is traded daily at a increase of 0.44%. 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 $3.71K, has experienced a $-80,328,150 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 11.46%.

FNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% -0.04% 1.76% 5.78% 12.22% 9.26% 11.89%

FNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.72% 5.46% 9.59% 11.46% 57.17% 64.83%

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