FT Vest U.S. Equity Deep Buffer ETF - November
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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 December 8, 2025Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%
Top Holdings (107.96% of total assets)
As of December 8, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26—99.84%
Option on SPDR® S&P 500® ETF Nov26—3.61%
Option on SPDR® S&P 500® ETF Nov26—3.62%
Option on SPDR® S&P 500® ETF Nov26—0.89%
DNOV Key Statistics
AUM369.44M
AUM369.44M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume50.79K
Average volume50.79K
High today$48.82
High today$48.82
Low today$48.60
Low today$48.60
Open price$48.61
Open price$48.61
Volume7.74K
Volume7.74K
52 Week high$48.82
52 Week high$48.82
52 Week low$39.00
52 Week low$39.00
Expense ratio0.85
Expense ratio0.85
Stock Snapshot
With a market cap of 370.56M, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) trades at $48.61.
During the trading session on 2025-12-11, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) shares reached a daily high of $48.82 and a low of $48.60. At a current price of $48.61, the stock is +0.0% higher than the low and still -0.4% under the high.
Trading volume for FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock has reached 7.74K, versus its average volume of 50.79K.
The stock's 52-week range extends from a low of $39.00 to a high of $48.82.
The stock's 52-week range extends from a low of $39.00 to a high of $48.82.