FT Cboe Vest U.S. Equity Buffer ETF - November (FNOV)
Description
The FNOV ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $33.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.326% |
| 1Y roundtrip cost | 1.176% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -1.8% | 2.3% | -5.8% | 0.7% | -5.2% | 6.7% | -2.0% | -7.3% | 2.5% | -13.4% | ||
| 2021 | -0.9% | 2.0% | 2.8% | 1.8% | 0.7% | 0.9% | 0.4% | 0.9% | -0.4% | 1.0% | -1.7% | 3.1% | 10.4% |
| 2020 | 0.2% | -5.9% | -7.7% | 8.2% | 3.2% | 0.9% | 3.7% | 3.4% | -1.0% | -1.7% | 7.9% | 1.9% | 12.9% |
| 2019 | 1.8% | 1.8% | |||||||||||
| -4.0% | -5.8% | -2.6% | 4.1% | 4.5% | -3.4% | 10.7% | 2.2% | -8.8% | 1.8% | 6.2% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FNOV | FAUG | PDEC | UDEC | UFEB | UJAN | |
|---|---|---|---|---|---|---|
| Product name | FT Cboe Vest U.S. Equity Buffer ETF - November | FT Cboe Vest U.S. Equity Buffer ETF - August | Innovator S&P 500 Power Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF February Series | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $33.7703 | $33.84 | $28.988 | $27.985 | $26.066 | $29.39 |
| Expense Ratio | 0.85% | 0.85% |  0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.326% | 0.207% | 0.379% | 0.465% | 0.345% | 0.374% |
| AUM | $119,870,000 | $186,959,000 | $101,519,000 | $30,144,900 | $24,766,900 | $80,740,700 |
| Shares | 3,549,559 | 5,524,804 | 3,502,096 | 1,077,181 | 950,161 | 2,747,218 |
| Average Daily Volume | 56,050 | 69,883 | 17,893 | 9,993 | 14,467 | 77,940 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-15 | 2019-11-06 | 2019-12-02 | 2019-12-02 | 2020-02-03 | 2019-01-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -13.37% | -12.63% | -8.79% | -7.60% | -6.77% | -6.96% |
| Beta | 0.65 | 0.61 | 0.52 | 0.34 | 0.35 | 0.33 |
| Upside Beta | 0.46 | 0.42 | 0.38 | 0.22 | 0.25 | 0.19 |
| Downside Beta | 0.08 | 0.13 | 0.12 | 0.02 | 0.04 | 0.19 |
| Volatility 1Y | 15.66% | 14.42% | 11.56% | 7.27% | 7.52% | 6.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |