Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

FT Vest U.S. Equity Buffer ETF - November


AJM Ventures LLC FNOV ETF
FNOV Price$59.6955 Market Cap$1.24B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateNov 15, 2019 Market Cap Rank935
Monthly AUM Growth2.70% 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 -0.06%. While the total value of the fund shows $32.61M increase compared to the previous month, its price is traded daily at a increase of 0.28%. 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 $6.64K, has experienced a $11.83M 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 15.92%.

FNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% -0.24% 1.80% 2.99% 8.52% 8.79% 16.55%

FNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.82% 2.86% 8.63% 15.92% 49.65% 56.83%

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