FT Vest U.S. Equity Deep Buffer ETF - NovemberDNOV
Type
ETF
Peer group
Alternative
Net assets
$376.9M
Expense ratio
0.85%
1-year return
+14.0%
3 years, a year
+12.4%
5 years, a year
+8.4%
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF November (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 12.93% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from November 24, 2025 through November 20, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 86.25% |
| JOBY Cboe Global Markets, Inc. | 10.37% |
| JOBY Cboe Global Markets, Inc. | 2.90% |
| JOBY Cboe Global Markets, Inc. | 2.72% |
| Dreyfus Government Cash Management Funds | 0.92% |
| JOBY Cboe Global Markets, Inc. | 0.30% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
More on DNOV.
- DNOV overview
- DNOV holdings
- DNOV risk
- DNOV costs
- DNOV money in and out
- DNOV share classes
- Compare DNOV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.