FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AJM Ventures LLC XNOV ETF
| XNOV Price | $38.12 |
Market Cap | $22.92M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $3.15K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Nov 17, 2023 |
Market Cap Rank | 3690 |
| Monthly AUM Growth | -10.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Enhance & 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 "Alternatives" asset class, is determined as "".
As of today, the price of XNOV ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-2,736,822 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of XNOV ETF is 0.00%, whereas its main asset area is North America.
XNOV ETF, whose 24-hour total volume is $3.15K, has experienced a $-2,845,675 cash outflow in the last month.
In addition, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November's one-year net asset value total return is 10.46%.
XNOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
0.03% |
0.55% |
3.28% |
5.95% |
0.61% |
10.30% |
XNOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.38% |
3.43% |
0.68% |
10.46% |
11.85% |
11.85% |
XNOV ETF Fund Flows Chart
XNOV ETF Market Cap Chart
XNOV ETF NAV Growth Chart
XNOV ETF Comments
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