FT Vest U.S. Equity Moderate Buffer ETF - NovemberGNOV
Type
ETF
Peer group
Alternative
Net assets
$307.5M
Expense ratio
0.85%
1-year return
+14.0%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Moderate 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 13.25% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 24, 2025 through November 20, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 79.62% |
| JOBY Cboe Global Markets, Inc. | 14.76% |
| JOBY Cboe Global Markets, Inc. | 4.96% |
| JOBY Cboe Global Markets, Inc. | 3.63% |
| Dreyfus Government Cash Management Funds | 0.91% |
| JOBY Cboe Global Markets, Inc. | 0.31% |
| JOBY Cboe Global Markets, Inc. | 0.15% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.09% |
| JOBY Cboe Global Markets, Inc. | -0.20% |
More on GNOV.
- GNOV overview
- GNOV holdings
- GNOV risk
- GNOV costs
- GNOV money in and out
- GNOV share classes
- Compare GNOV 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.