Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

FT Vest U.S. Small Cap Moderate Buffer ETF - November


AJM Ventures LLC SNOV ETF
SNOV Price$22.0808 Market Cap$107.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$13.19K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.14%
Inception DateNov 17, 2023 Market Cap Rank2026
Monthly AUM Growth-1.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FT Vest U.S. Small Cap Moderate Buffer ETF - November is an ETF issued by AJM Ventures LLC on Nov 17 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SNOV ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-1,229,057 decrease compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of SNOV ETF is 0.00%, whereas its main asset area is North America. SNOV ETF, whose 24-hour total volume is $13.19K, has experienced a $-1,197,750 cash outflow in the last month. In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - November's one-year net asset value total return is 1.47%.

SNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.09% -2.56% -2.90% -4.62% -2.94% -4.87% 1.61%

SNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.41% -4.53% -4.31% 1.47% -4.31% -4.31%

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SNOV ETF NAV Growth Chart

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