FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AJM Ventures LLC XNOV ETF
XNOV Price | $33.88 |
Market Cap | $21.48M |
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 | $15.45K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | Nov 17, 2023 |
Market Cap Rank | 2959 |
Monthly AUM Growth | 33.52% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
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 "Equity" asset class, is determined as "Large cap".
As of today, the price of XNOV ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $5.39M increase compared to the previous month, its price is traded daily at a decrease of -1.27%.
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 $15.45K, has experienced a $6.84M cash inflow 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 9.34%.
XNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.27% |
-1.48% |
-0.09% |
1.01% |
2.64% |
7.88% |
8.00% |
XNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.21% |
2.26% |
9.17% |
9.34% |
14.45% |
14.45% |
XNOV ETF Fund Flows Chart
XNOV ETF Market Cap Chart
XNOV ETF NAV Growth Chart
XNOV ETF Comments
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