FNOV — FT Cboe Vest U.S. Equity Buffer ETF - November
FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
FNOV pays a 0.00% distribution rate, on a 0.85% expense ratio. Total return is 95.4% over the past 6.7 years, 78.9 points behind SPY at 174.3%. Its deepest 1-year drawdown was 5.7%.
FNOV is an equity buffer ETF launched by First Trust that seeks to provide downside protection while maintaining upside exposure to U.S. equities through a structured strategy. The fund carries an expense ratio of 0.85% and currently distributes no income yield, making it oriented toward capital appreciation rather than regular dividend payments. This ETF appeals primarily to investors seeking cushioned equity exposure with defined risk parameters, rather than those focused on income generation.
FNOV key facts
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/15/2019
- Expense ratio
- 0.85%
- Distribution rate
- 0.00%
- Last close
- $59.87
- AUM
- $1,255,604,059
- Average volume
- 5600.0
- Beta
- 0.65
- P/E ratio
- 26.6575
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