S&P 500 Power Buffer ETF November Series (PNOV)
Description
The PNOV ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $28.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.28% |
| 1Y roundtrip cost | 1.07% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -1.4% | 1.9% | -4.6% | 0.8% | -3.5% | 4.4% | -0.7% | -4.5% | 2.0% | -7.6% | ||
| 2021 | -1.0% | 1.5% | 2.1% | 1.1% | 0.2% | 0.4% | 0.2% | 0.5% | 0.0% | 0.3% | -0.7% | 2.2% | 6.9% |
| 2020 | 0.2% | -4.6% | -6.5% | 7.4% | 3.1% | 0.5% | 2.3% | 2.0% | -0.2% | 0.9% | 4.9% | 0.8% | 10.7% |
| 2019 | 1.1% | 1.1% | |||||||||||
| -2.9% | -4.5% | -2.5% | 4.0% | 4.1% | -2.6% | 6.9% | 1.8% | -4.7% | 3.3% | 4.2% | 4.0% |
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 |
|---|---|
| OPTIONS | 99.19% |
| U.S. Dollar | 0.81% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| PNOV | FAUG | FNOV | UDEC | UJAN | UNOV | |
|---|---|---|---|---|---|---|
| Product name | S&P 500 Power Buffer ETF November Series | FT Cboe Vest U.S. Equity Buffer ETF - August | FT Cboe Vest U.S. Equity Buffer ETF - November | Innovator S&P 500 Ultra Buffer ETF December Series | Innovator S&P 500 Ultra Buffer ETF | S&P 500 Ultra Buffer ETF November Series |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator |
| Price | $28.61 | $33.84 | $33.7703 | $27.985 | $29.39 | $27.59 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.280% | 0.207% | 0.326% | 0.465% | 0.374% | 0.290% |
| AUM | $145,702,000 | $186,959,000 | $119,870,000 | $30,144,900 | $80,740,700 | $17,202,600 |
| Shares | 5,092,683 | 5,524,804 | 3,549,559 | 1,077,181 | 2,747,218 | 623,509 |
| Average Daily Volume | 29,940 | 69,883 | 56,050 | 9,993 | 77,940 | 18,520 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-11-01 | 2019-11-06 | 2019-11-15 | 2019-12-02 | 2019-01-02 | 2019-11-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | Large Cap Blend Equities |
| 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. | |||
| 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 | -7.74% | -12.63% | -13.37% | -7.60% | -6.96% | -6.63% |
| Beta | 0.49 | 0.61 | 0.65 | 0.34 | 0.33 | 0.32 |
| Upside Beta | 0.35 | 0.42 | 0.46 | 0.22 | 0.19 | 0.22 |
| Downside Beta | 0.14 | 0.13 | 0.08 | 0.02 | 0.19 | 0.04 |
| Volatility 1Y | 11.72% | 14.42% | 15.66% | 7.27% | 6.87% | 6.84% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |