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

What's in this fund

Sectors

As of May 1, 2025

Technology31.60%

Financial Services14.03%

Healthcare10.77%

Consumer Cyclical10.51%

Communication Services9.50%

Industrials7.62%

Consumer Defensive6.11%

Energy3.27%

Utilities2.58%

Real Estate2.25%

Basic Materials1.76%

Top Holdings (101.67% of total assets)

As of May 1, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Nov25—95.42%

Option on SPDR® S&P 500® ETF Trust Nov25—5.01%

Option on SPDR® S&P 500® ETF Trust Nov25—0.82%

Option on SPDR® S&P 500® ETF Trust Nov25—0.42%

DNOV Key Statistics

AUM

313.33M

AUM313.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.57K

Average volume4.57K

High today

$42.34

High today$42.34

Low today

$42.21

Low today$42.21

Open price

$42.21

Open price$42.21

Volume

2.31K

Volume2.31K

52 Week high

$44.00

52 Week high$44.00

52 Week low

$39.00

52 Week low$39.00

Expense ratio

0.85

Expense ratio0.85

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