FT Vest U.S. Equity Deep Buffer ETF - November
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DNOV and other ETFs, options, and stocks.About DNOV
DNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateNov 15, 2019
Inception DateNov 15, 2019
What's in this fund
Sectors
As of November 6, 2025Technology36.44%
Financial Services12.71%
Consumer Cyclical10.83%
Communication Services10.42%
Healthcare9.11%
Industrials7.37%
Consumer Defensive4.70%
Energy2.78%
Utilities2.35%
Real Estate1.86%
Basic Materials1.43%
Top Holdings (105.24% of total assets)
As of November 6, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov25—102.46%
Option on SPDR® S&P 500® ETF Nov25—2.74%
Option on SPDR® S&P 500® ETF Nov25—0.04%
Option on SPDR® S&P 500® ETF Nov25—Less than 0.01%
DNOV Key Statistics
AUM320.70M
AUM320.70M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume11.26K
Average volume11.26K
High today$47.53
High today$47.53
Low today$47.44
Low today$47.44
Open price$47.53
Open price$47.53
Volume5.97K
Volume5.97K
52 Week high$47.56
52 Week high$47.56
52 Week low$39.00
52 Week low$39.00
Expense ratio0.85
Expense ratio0.85
Stock Snapshot
The current FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock price is $47.53, with a market capitalization of 322.18M.
On 2025-11-11, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock traded between a low of $47.44 and a high of $47.53. Shares are currently priced at $47.53, which is +0.2% above the low and 0.0% below the high.
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) shares are trading with a volume of 5.97K, against a daily average of 11.26K.
In the last year, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) shares hit a 52-week high of $47.56 and a 52-week low of $39.00.
In the last year, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) shares hit a 52-week high of $47.56 and a 52-week low of $39.00.